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Schroder Global MA Cau Port F Acc

Price: £0.6602|Change: 0.00 (0.09%)

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)53 GBP (01/05/2026)
Fund size (mil)53 GBP (01/05/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %99.21
Total number of equity holdings0
Total number of bond holdings4
Holdings 31/03/2026% of assets
Schroder Global Sov Bd Trkr Compnt XAcc£19.22
Schroder ISF Global Bond I Acc USD Hdg18.43
Schroder ISF Glbl Corp Bd I Acc USD16.86
Schroder Sterling Cash X GBP Income14.39
Schroder Global Equity X Acc GBP8.35
Schroder QEP Global Core Eq X Acc7.25
10 Year Treasury Note Future June 264.98
Schroder Prime UK Equity X GBP Acc4.40
Schroder Sus Multi-Factor Eq X Acc GBP2.93
SGX 10 Year Mini Japanese Government Bond Future June 262.39