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Schroder Global Equity Z Acc

Price: £2.068|Change: 0.02 (0.78%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)338 GBP (14/05/2026)
Fund size (mil)2,296 GBP (14/05/2026)

Top 10 holdings

Assets in top 10 holdings %35.88
Total number of equity holdings127
Total number of bond holdings0
Holdings 30/04/2026% of assets
Alphabet Inc Class A6.97
NVIDIA Corp6.27
Taiwan Semiconductor Manufacturing Co Ltd3.85
Microsoft Corp3.81
Apple Inc3.28
Amazon.com Inc3.24
Broadcom Inc2.90
Meta Platforms Inc Class A2.07
JPMorgan Chase & Co1.75
ASML Holding NV1.74