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Schroder Global Equity I Inc GBP

Price: £14.31|Change: 0.04 (-0.28%)

This fund can be held in a Dealing accountISALifetime 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)30 GBP (30/04/2024)
Fund size (mil)1,606 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %28.18
Total number of equity holdings152
Total number of bond holdings0
Holdings 31/03/2024% of assets
Microsoft Corp5.87
Alphabet Inc Class A3.69
NVIDIA Corp3.45
Amazon.com Inc2.81
JPMorgan Chase & Co2.29
Meta Platforms Inc Class A2.20
Taiwan Semiconductor Manufacturing Co Ltd2.13
Apple Inc2.11
Novo Nordisk A/S Class B1.83
Eli Lilly and Co1.80