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

Sell:11,913.84p Buy:11,913.84p Change: 13.00p (0.11%)
Prices as at 24 February 2026
Sell:11,913.84p
Buy:11,913.84p
Change: 13.00p (0.11%)
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 24 February 2026
Sell:11,913.84p
Buy:11,913.84p
Change: 13.00p (0.11%)
Prices as at 24 February 2026
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 0.00%
>£1BN and <£3BN 5.05%
>£3BN and <£5BN 4.28%
>£5BN and <£10BN 23.62%
>£10BN and <£20BN 11.89%
>£20BN and <£50BN 20.74%
>£50BN 26.60%
Unknown 5.52%
Debt 1.95%
Cash and Equiv. 0.35%

Equity sectors (Industry Classification Benchmark)


Financials
19.29%
Health Care
18.94%
Industrials
17.04%
Technology
13.33%
Consumer Staples
8.18%
Consumer Discretionary
8.10%
Basic Materials
6.82%
Utilities
3.91%
Bonds
1.95%
Alternative Trading Strategies
1.09%
Real Estate
0.99%
Cash and Equiv.
0.35%
Health Care
18.94%
Industrial Goods & Services
17.04%
Banks
15.14%
Technology
13.33%
Food, Beverage & Tobacco
7.11%
Basic Resources
6.18%
Insurance
4.15%
Utilities
3.91%
Consumer Products & Services
2.84%
Retail
2.10%
Media
2.01%
Bonds
1.95%
Travel & Leisure
1.15%
Alternative Trading Strategies
1.09%
Other
3.79%
Pharmaceuticals & Biotechnology
16.64%
Banks
15.14%
Food Producers
7.11%
Technology Hardware & Equipment
6.79%
Software & Computer Services
6.54%
Electronic & Electrical Equipment
5.41%
Industrial Metals & Mining
4.36%
Non-life Insurance
4.15%
Aerospace & Defence
4.04%
Industrial Transportation
3.82%
Electricity
3.31%
General Industrials
2.33%
Medical Equipment & Services
2.30%
Retailers
2.10%
Other
17.71%
Banks
15.14%
Pharmaceuticals
14.38%
Production Technology Equipment
6.79%
Food Products
5.06%
Electrical Components
3.77%
Software
3.65%
Conventional Electricity
3.31%
Computer Services
2.89%
Full Line Insurance
2.47%
Medical Supplies
2.30%
Transportation Services
2.29%
Biotechnology
2.26%
Apparel Retailers
2.10%
Farming, Fishing, Ranching & Plantations
2.05%
Other
33.24%

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 31 January 2026

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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
Invest now