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Schroder Sustainable Fut Mlt-Asst Z Inc

Price: £0.75|Change: 0.00 (0.24%)

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)1 GBP (03/05/2024)
Fund size (mil)966 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %73.82
Total number of equity holdings0
Total number of bond holdings240
Holdings 31/01/2024% of assets
Schroder ISF Glbl Sust Gr I Acc GBP18.19
Ultra 10 Year US Treasury Note Future Mar 2411.34
Schroder ISF Sst US Dllr HY I Acc USD8.72
Schroder Global Sust Val Eq X Acc7.24
United Kingdom of Great Britain and Northern Ireland 0.875%5.37
United Kingdom of Great Britain and Northern Ireland 0%5.31
Schroder ISF QEP Global ESG I Acc USD5.18
Schroder ISF Sust Euro Crdt I Acc EUR5.01
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD4.42
Euro Bund Future Mar 243.05