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

Sell:11,925.39p Buy:11,925.39p Change: 81.66p (0.69%)
Prices as at 29 May 2026
Sell:11,925.39p
Buy:11,925.39p
Change: 81.66p (0.69%)
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 29 May 2026
Sell:11,925.39p
Buy:11,925.39p
Change: 81.66p (0.69%)
Prices as at 29 May 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 5.21%
>£3BN and <£5BN 3.22%
>£5BN and <£10BN 24.89%
>£10BN and <£20BN 10.47%
>£20BN and <£50BN 21.58%
>£50BN 24.52%
Unknown 6.20%
Debt 1.91%
Cash and Equiv. 2.01%

Equity sectors (Industry Classification Benchmark)


Financials
21.47%
Health Care
16.39%
Industrials
15.68%
Technology
12.11%
Consumer Staples
7.86%
Utilities
7.31%
Basic Materials
7.30%
Consumer Discretionary
6.02%
Cash and Equiv.
2.01%
Bonds
1.91%
Telecommunications
1.28%
Real Estate
0.67%
Health Care
16.39%
Industrial Goods & Services
15.68%
Banks
15.37%
Technology
12.11%
Utilities
7.31%
Food, Beverage & Tobacco
6.52%
Basic Resources
6.19%
Insurance
4.22%
Consumer Products & Services
2.47%
Retail
2.31%
Cash and Equiv.
2.01%
Bonds
1.91%
Financial Services
1.88%
Other
5.63%
Pharmaceuticals & Biotechnology
16.39%
Banks
15.37%
Technology Hardware & Equipment
6.94%
Food Producers
6.52%
Software & Computer Services
5.17%
Electronic & Electrical Equipment
4.80%
Industrial Metals & Mining
4.69%
Non-life Insurance
4.22%
Electricity
3.96%
Industrial Transportation
3.83%
Gas, Water & Multi-utilities
3.35%
General Industrials
3.04%
Aerospace & Defence
3.00%
Retailers
2.31%
Other
16.72%
Banks
15.37%
Pharmaceuticals
13.46%
Production Technology Equipment
6.94%
Food Products
4.38%
Conventional Electricity
3.96%
Electrical Components
3.24%
Biotechnology
2.93%
Software
2.72%
Computer Services
2.45%
Full Line Insurance
2.36%
Apparel Retailers
2.31%
Transportation Services
2.20%
Farming, Fishing, Ranching & Plantations
2.13%
Cash and Equiv.
2.01%
Other
33.53%

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 April 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