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Schroder European Sust Eq Z Acc

Price: £2.58|Change: 0.01 (0.59%)

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)16 GBP (26/04/2024)
Fund size (mil)38 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %41.52
Total number of equity holdings43
Total number of bond holdings0
Holdings 31/03/2024% of assets
Novartis AG Registered Shares5.17
Novo Nordisk A/S Class B5.01
Nestle SA4.79
ASML Holding NV4.35
Swiss Re AG4.28
Sanofi SA3.99
Siemens AG3.94
EDP - Energias de Portugal SA3.40
Intesa Sanpaolo3.35
Skandinaviska Enskilda Banken AB Class A3.25