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Schroder ISF Global Recovery Inclusive - Class A - Accumulation (Hedged GBP)

Sell:19,071.51p Buy:19,071.51p Change: 136.05p (0.72%)
Prices as at 12 September 2025
Sell:19,071.51p
Buy:19,071.51p
Change: 136.05p (0.72%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 September 2025
Sell:19,071.51p
Buy:19,071.51p
Change: 136.05p (0.72%)
Prices as at 12 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.10%
>£1BN and <£3BN 8.76%
>£3BN and <£5BN 9.20%
>£5BN and <£10BN 13.13%
>£10BN and <£20BN 24.94%
>£20BN and <£50BN 14.68%
>£50BN 14.27%
Unknown 8.87%
Debt 0.00%
Cash and Equiv. 5.05%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
26.66%
Health Care
10.89%
Financials
9.79%
Consumer Staples
9.25%
Telecommunications
9.19%
Industrials
8.87%
Technology
7.97%
Basic Materials
6.16%
Energy
5.11%
Cash and Equiv.
5.05%
Managed Funds
1.06%
Non-Classified
< 0.1%
Health Care
10.89%
Banks
9.79%
Automobiles & Parts
9.60%
Telecommunications
9.19%
Consumer Products & Services
8.14%
Technology
7.97%
Media
6.12%
Industrial Goods & Services
6.11%
Personal Care, Drug & Grocery Stores
5.35%
Energy
5.11%
Cash and Equiv.
5.05%
Food, Beverage & Tobacco
3.90%
Basic Resources
3.33%
Chemicals
2.82%
Other
9.44%
Pharmaceuticals & Biotechnology
9.79%
Banks
9.79%
Automobiles & Parts
9.60%
Personal Goods
6.96%
Media
6.12%
Telecommunications Service Providers
5.99%
Personal Care, Drug & Grocery Stores
5.35%
Non-Renewable Energy
5.11%
Cash and Equiv.
5.05%
Software & Computer Services
4.78%
Industrial Support Services
4.30%
Telecommunications Equipment
3.20%
Technology Hardware & Equipment
3.20%
Industrial Metals & Mining
3.05%
Other
20.75%
Pharmaceuticals
9.79%
Banks
9.79%
Auto Parts
7.29%
Telecommunications Services
5.99%
Cash and Equiv.
5.05%
Clothing & Accessories
3.85%
Integrated Oil & Gas
3.58%
Telecommunications Equipment
3.20%
Semiconductors
3.20%
Business Training & Employment Agencies
3.19%
Media Agencies
3.08%
Food Retailers & Wholesalers
2.91%
Consumer Digital Services
2.61%
Drug Retailers
2.44%
Other
36.46%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now