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Schroder Global Energy Transition Class L - Income (GBP)

Sell:56.02p Buy:56.02p Change: 0.07p (0.13%)
Prices as at 12 August 2022
Sell:56.02p
Buy:56.02p
Change: 0.07p (0.13%)
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 12 August 2022
Sell:56.02p
Buy:56.02p
Change: 0.07p (0.13%)
Prices as at 12 August 2022
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 86.08%
Cash and Equiv. 7.73%
UK Equities 4.38%
Other 1.81%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 FIRST SOLAR INC 6.24% United States Renewable Energy
2 VESTAS WIND SYSTEMS 6.13% Denmark Renewable Energy
3 SOLAREDGE TECHNOLOGIES INC 4.94% United States Renewable Energy
4 LG CHEM 4.37% South Korea Chemicals
5 SAMSUNG SDI 3.97% South Korea Technology Hardware & Equipment
6 JOHNSON MATTHEY 3.35% United Kingdom Chemicals
7 JOHNSON CONTROLS INTL 3.20% Ireland Electronic & Electrical Equipment
8 NEXANS 3.18% France Electronic & Electrical Equipment
9 CORPORACION ACCIONA ENERGIAS RENOVABLES S.A. 3.16% Spain Electricity
10 VOLKSWAGEN AKTIENGESELLSCHAFT 3.13% Germany Automobiles & Parts

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
Technology 3.97% 3.97%
Consumer Discretionary 0.20% 8.09% 8.29%
Energy 0.62% 27.80% 28.42%
Utilities 16.51% 16.51%
Industrials 0.22% 23.06% 0.77% 24.05%
Basic Materials 3.35% 6.64% 1.04% 11.03%
Cash and Equiv. 7.73% 7.73%
Non-Classified 0.00% 0.00%
Total 4.38% 86.08% 1.81% 7.73% 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 30 June 2022. 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