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Schroder ISF European Sustainable Equity Class C - Income (GBP)

Sell:11,416.90p Buy:11,416.90p Change: 141.55p (1.26%)
Prices as at 12 November 2025
Sell:11,416.90p
Buy:11,416.90p
Change: 141.55p (1.26%)
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 November 2025
Sell:11,416.90p
Buy:11,416.90p
Change: 141.55p (1.26%)
Prices as at 12 November 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.52%
>£3BN and <£5BN 4.68%
>£5BN and <£10BN 23.72%
>£10BN and <£20BN 14.98%
>£20BN and <£50BN 23.44%
>£50BN 23.48%
Unknown 4.38%
Debt 0.00%
Cash and Equiv. 0.78%

Equity sectors (Industry Classification Benchmark)

Financials
24.08%
Industrials
18.21%
Technology
14.70%
Health Care
14.06%
Consumer Staples
9.05%
Consumer Discretionary
6.89%
Basic Materials
6.60%
Utilities
2.79%
Real Estate
1.45%
Telecommunications
1.36%
Cash and Equiv.
0.78%
Banks
18.83%
Industrial Goods & Services
18.21%
Technology
14.70%
Health Care
14.06%
Food, Beverage & Tobacco
7.04%
Basic Resources
5.88%
Insurance
5.25%
Utilities
2.79%
Consumer Products & Services
2.69%
Personal Care, Drug & Grocery Stores
2.01%
Retail
1.84%
Real Estate
1.45%
Telecommunications
1.36%
Media
1.18%
Other
3.09%
Banks
18.83%
Pharmaceuticals & Biotechnology
10.82%
Software & Computer Services
7.49%
Technology Hardware & Equipment
7.21%
Food Producers
7.04%
Electronic & Electrical Equipment
5.80%
Non-life Insurance
5.25%
Industrial Metals & Mining
4.18%
General Industrials
3.57%
Industrial Support Services
3.03%
Electricity
2.79%
Aerospace & Defence
2.51%
Industrial Transportation
2.42%
Medical Equipment & Services
2.27%
Other
18.28%
Banks
18.83%
Pharmaceuticals
9.36%
Production Technology Equipment
7.21%
Food Products
5.52%
Electrical Components
4.22%
Computer Services
3.99%
Software
3.50%
Diversified Industrials
2.93%
Conventional Electricity
2.79%
Full Line Insurance
2.68%
Reinsurance
2.57%
Aerospace
2.51%
Medical Supplies
2.27%
Professional Business Support Services
2.22%
Other
30.82%

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 September 2025

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