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Schroder Islamic Global Eq Z GBP Acc

Price: £0.8604|Change: 0.01 (-0.89%)
Asset allocation %

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

Size

Share class size (mil)37 GBP (02/04/2026)
Fund size (mil)233 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %38.00
Total number of equity holdings172
Total number of bond holdings0
Holdings 28/02/2026% of assets
Apple Inc7.25
NVIDIA Corp6.83
Microsoft Corp5.19
Alphabet Inc Class A4.53
Taiwan Semiconductor Manufacturing Co Ltd3.00
Meta Platforms Inc Class A2.81
Amazon.com Inc2.56
Samsung Electronics Co Ltd2.30
Johnson & Johnson1.85
Broadcom Inc1.68