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Schroder Global Equity Z Acc

Price: £1.912|Change: 0.00 (0.16%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)311 GBP (17/03/2026)
Fund size (mil)2,611 GBP (17/03/2026)

Top 10 holdings

Assets in top 10 holdings %32.63
Total number of equity holdings130
Total number of bond holdings0
Holdings 28/02/2026% of assets
Alphabet Inc Class A6.10
NVIDIA Corp5.45
Microsoft Corp3.55
Apple Inc3.54
Taiwan Semiconductor Manufacturing Co Ltd3.29
Meta Platforms Inc Class A2.40
Amazon.com Inc2.34
Broadcom Inc2.33
JPMorgan Chase & Co1.83
HSBC Holdings PLC1.80