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Schroder Etfs Icav SCHRODER GLB EQUITY ACTIVE ETF ACC USD (SAGE)

Sell: $10.748|Buy: $10.758|Change: 0.10 (0.98%)

This share can be held in a Dealing account

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)610 GBP (17/02/2026)
Fund size (mil)610 GBP (17/02/2026)

Top 10 holdings

Assets in top 10 holdings %26.60
Total number of equity holdings494
Total number of bond holdings0
Holdings 31/01/2026% of assets
NVIDIA Corp5.47
Apple Inc4.46
Microsoft Corp3.53
Amazon.com Inc2.72
Alphabet Inc Class A2.31
Alphabet Inc Class C1.95
Meta Platforms Inc Class A1.86
Broadcom Inc1.82
Tesla Inc1.42
Eli Lilly and Co1.07