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Schroder ISF Glb Div Mxmsr C Dis GBP Q

Price: £3.56|Change: 0.00 (-0.09%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)33 GBP (30/04/2024)
Fund size (mil)761 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %26.76
Total number of equity holdings56
Total number of bond holdings0
Holdings 31/03/2024% of assets
Verizon Communications Inc3.17
Continental AG3.11
NatWest Group PLC2.80
Stanley Black & Decker Inc2.76
Tesco PLC2.58
Orange SA2.57
Henkel AG & Co KGaA Participating Preferred2.49
Dentsu Group Inc2.45
Molson Coors Beverage Co Shs -B- Non-Voting2.44
Bristol-Myers Squibb Co2.39