Schroder International Selection Fund Global Energy C Distribution GBP AV
Category Sector Equity Energy
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£13.767
£0.016 (+0.12%)
Fund Code
SCGLI
B2QM296
LU0355356832
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 SMID Energy index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the energy sector. The Fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of small and mid-sized companies in the energy sector. These are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalisation of the energy sector. The Fund typically holds fewer than 50 companies.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
29.91%
% Weight
Value
Core
Growth
Large
30
0
3
Medium
28
11
1
Small
14
5
8
Valuation
Schroder International Selection Fund Global Energy C Distribution GBP AV
Sector Equity Energy
11.14
0.90
1.27
4.38
Growth rate
Schroder International Selection Fund Global Energy C Distribution GBP AV
Sector Equity Energy
10.39%
4.72%
-5.60%
Top 10 holdings
1
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
5.96142
2
Coterra Energy Inc Ordinary Shares
Sector
-
Country
United States
% of assets
4.1101
3
Baker Hughes Co Class A
Sector
-
Country
United States
% of assets
3.646
4
SLB Ltd
Sector
-
Country
United States
% of assets
3.63134
5
Equinor ASA
Sector
-
Country
Norway
% of assets
3.52402
6
Repsol SA
Sector
-
Country
Spain
% of assets
3.01312
7
EOG Resources Inc
Sector
-
Country
United States
% of assets
2.95676
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.78622
9
Ovintiv Inc
Sector
-
Country
United States
% of assets
2.53964
10
CNX Resources Corp
Sector
-
Country
United States
% of assets
2.4868
Assets in top 10 holdings %
34.66%
Total no. of equity holdings
47.00
Total no. of bond holdings
-
Stock sectors
Schroder International Selection Fund Global Energy C Distribution GBP AV
Sector Equity Energy
5.32%
Basic materials
Con cyclical
Financial svs
Real estate
89.41%
Comm services
Energy
Industrials
Technology
5.27%
Con defensive
Healthcare
Utilities
