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SCI Schroder Global Value Feeder Fund  |  Global-Equity-General
11.0923    +0.0665    (+0.603%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 139.65 8.26 0 97.21 6.20 
Cash on call Total0 0 139.65 8.26 0 97.21 6.20 
USA - Currency0 0 32.46 1.92 0 31.26 1.99 
For Currency Total0 0 32.46 1.92 0 31.26 1.99 
Schroder Intl Sel Global Recovery19,573 533,582 1,519.33 89.82 514,009 1,438.75 91.80 
Offshore Intern Total19,573 533,582 1,519.33 89.82 514,009 1,438.75 91.80 
Portfolio Total19,573 533,582 1,691.44 100.00 514,009 1,567.21 100.00 

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