Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£294.3488

arrow-up£1.364 (+0.47%)

Fund Code

SDGEA

B0XNYP8

LU0242609849

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. ‘Alpha’ funds invest in companies in which the Investment Manager has a high conviction that the current share price does not reflect the future prospects for that business.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.44%

% Weight
Value
Core
Growth
Large

18

42

25

Medium

2

8

3

Small

0

0

0

Valuation

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Global Large-Cap Blend Equity

20.80

20.80
19.73

3.49

3.49
2.85

4.42

4.42
3.69

16.99

16.99
13.85

Growth rate

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Global Large-Cap Blend Equity

9.70%

9.70%
8.61%

1.49%

1.49%
1.63%

13.13%

13.13%
11.94%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.4418
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.14054
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.95252
4
Broadcom Inc
Sector
-
Country
United States
% of assets
4.65265
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.56156
6
Morgan Stanley
Sector
-
Country
United States
% of assets
2.67823
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.53667
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.42207
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.40523
10
Medtronic PLC
Sector
-
Country
United States
% of assets
2.01024
Assets in top 10 holdings %

39.80%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Global Large-Cap Blend Equity

20.76%

Basic materials

-
-

Con cyclical

6.40%
-

Financial svs

14.36%
-

Real estate

-
-

52.87%

Comm services

15.31%
-

Energy

1.68%
-

Industrials

5.83%
-

Technology

30.04%
-

26.37%

Con defensive

7.88%
-

Healthcare

16.04%
-

Utilities

2.46%
-


Important Information

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