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Schroder ISF Euro Smaller Cos Class C - Income (EUR)

Sell:€35.84 Buy:€35.84 Change: €0.56 (1.53%)
Prices as at 17 August 2022
Sell:€35.84
Buy:€35.84
Change: €0.56 (1.53%)
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 17 August 2022
Sell:€35.84
Buy:€35.84
Change: €0.56 (1.53%)
Prices as at 17 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
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 34.43%
>£1BN and <£3BN 31.07%
>£3BN and <£5BN 18.91%
>£5BN and <£10BN 9.05%
>£10BN and <£20BN 2.22%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.85%
Debt 0.00%
Cash and Equiv. 1.48%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
35.01%
Industrials
28.25%
Financials
10.04%
Consumer Staples
7.42%
Technology
5.81%
Health Care
3.55%
Basic Materials
3.32%
Utilities
2.89%
Energy
2.22%
Cash and Equiv.
1.48%
Non-Classified
< 0.1%
Industrial Goods & Services
23.26%
Consumer Products & Services
14.63%
Travel & Leisure
12.93%
Personal Care, Drug & Grocery Stores
5.83%
Financial Services
5.83%
Technology
5.81%
Construction & Materials
4.99%
Banks
4.21%
Retail
3.92%
Health Care
3.55%
Media
3.53%
Chemicals
3.32%
Utilities
2.89%
Energy
2.22%
Food, Beverage & Tobacco
1.59%
Other
3.82%
Travel & Leisure
12.93%
Leisure Goods
9.75%
Industrial Support Services
9.22%
Personal Care, Drug & Grocery Stores
5.83%
Investment Banking & Brokerage Services
5.83%
Technology Hardware & Equipment
5.81%
Construction & Materials
4.99%
Banks
4.21%
General Industrials
4.14%
Retailers
3.92%
Industrial Engineering
3.61%
Medical Equipment & Services
3.55%
Media
3.53%
Chemicals
3.32%
Waste & Disposal Services
2.89%
Other
21.19%
Casinos & Gambling
7.15%
Electronic Entertainment
6.46%
Semiconductors
5.81%
Industrial Suppliers
5.24%
Banks
4.21%
Plastics
4.14%
Food Retailers & Wholesalers
3.70%
Media Agencies
3.53%
Hotels & Motels
3.37%
Toys
3.29%
Diversified Financial Services
3.28%
Waste & Disposal Services
2.89%
Aerospace
2.85%
Apparel Retailers
2.63%
Cosmetics
2.61%
Other
42.61%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 June 2022

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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