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Schroder Global Sustainable Growth Class L - Accumulation (GBP)

Sell:67.73p Buy:67.73p Change: 0.14p (0.21%)
Prices as at 28 March 2024
Sell:67.73p
Buy:67.73p
Change: 0.14p (0.21%)
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 28 March 2024
Sell:67.73p
Buy:67.73p
Change: 0.14p (0.21%)
Prices as at 28 March 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 82.67%
UK Equities 15.60%
Alternative Trading Strategies 1.72%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.41% United States Software & Computer Services
2 ALPHABET INC 4.33% United States Software & Computer Services
3 ELEVANCE HEALTH 3.48% United States Health Care Providers
4 HITACHI 3.29% Japan General Industrials
5 ASML HOLDING N.V. 3.01% Netherlands Technology Hardware & Equipment
6 SCHNEIDER ELECTRIC SE 2.97% France Electronic & Electrical Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.96% Taiwan Technology Hardware & Equipment
8 BUNZL 2.80% United Kingdom General Industrials
9 THERMO FISHER SCIENTIFIC 2.77% United States Medical Equipment & Services
10 BOOKING HOLDINGS 2.76% United States Travel & Leisure

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 1.11% 30.43% 31.54%
Financials 11.74% 11.74%
Consumer Discretionary 3.42% 8.41% 11.83%
Consumer Staples 5.33% 1.36% 6.69%
Energy 2.01% 2.01%
Health Care 1.52% 12.19% 13.70%
Industrials 4.23% 14.91% 19.14%
Basic Materials 1.62% 1.62%
Non-Classified 1.72% 1.72%
Total 15.60% 82.67% 1.72% 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 January 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