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Schroder Global Energy Transition Class L - Accumulation (GBP)

Sell:41.11p Buy:41.11p Change: 0.05p (0.12%)
Prices as at 23 July 2024
Sell:41.11p
Buy:41.11p
Change: 0.05p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 July 2024
Sell:41.11p
Buy:41.11p
Change: 0.05p (0.12%)
Prices as at 23 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.20%
Cash and Equiv. 5.90%
UK Equities 4.68%
Managed Funds 2.21%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 VESTAS WIND SYSTEMS A/S 4.48% Denmark Renewable Energy
2 JOHNSON MATTHEY 4.45% United Kingdom Chemicals
3 EDP RENOVAVEIS SA 4.03% Spain Electricity
4 UMICORE SA 3.89% Belgium Chemicals
5 NEXANS 3.54% France Electronic & Electrical Equipment
6 FIRST SOLAR INC 3.50% United States Renewable Energy
7 REDEIA CORPORACION S.A. 3.47% Spain Electricity
8 ARRAY TECHNOLOGIES 3.26% United States Renewable Energy
9 CORPORACION ACCIONA ENERGIAS RENOVABLES S.A. 2.95% Spain Electricity
10 NEOEN 2.77% France Electricity

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Consumer Discretionary 3.56% 3.56%
Energy 26.48% 26.48%
Utilities 22.63% 22.63%
Industrials 0.23% 27.74% 27.97%
Basic Materials 4.45% 6.79% 11.24%
Cash and Equiv. 5.90% 5.90%
Managed Funds 2.21% 2.21%
Non-Classified 0.00% 0.00%
Total 4.68% 87.20% 2.21% 0.00% 5.90% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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