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Schroder ISF European Sustainable Value Class C - Accumulation (EUR)

Sell:2,351.94p Buy:2,351.94p Change: 8.27p (0.35%)
Prices as at 24 May 2022
Sell:2,351.94p
Buy:2,351.94p
Change: 8.27p (0.35%)
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 24 May 2022
Sell:2,351.94p
Buy:2,351.94p
Change: 8.27p (0.35%)
Prices as at 24 May 2022
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 5.60%
>£3BN and <£5BN 7.46%
>£5BN and <£10BN 9.09%
>£10BN and <£20BN 28.55%
>£20BN and <£50BN 18.03%
>£50BN 13.18%
Unknown 11.58%
Debt 0.00%
Cash and Equiv. 6.50%

Equity sectors (Industry Classification Benchmark)

Financials
26.07%
Consumer Discretionary
15.49%
Consumer Staples
11.05%
Energy
9.46%
Telecommunications
9.04%
Health Care
8.89%
Basic Materials
6.97%
Cash and Equiv.
6.50%
Utilities
4.21%
Technology
2.12%
Alternative Trading Strategies
0.21%
Banks
15.94%
Insurance
10.13%
Media
9.93%
Energy
9.46%
Telecommunications
9.04%
Health Care
8.89%
Personal Care, Drug & Grocery Stores
6.81%
Cash and Equiv.
6.50%
Basic Resources
4.55%
Food, Beverage & Tobacco
4.25%
Utilities
4.21%
Consumer Products & Services
3.59%
Chemicals
2.42%
Other
4.31%
Banks
15.94%
Media
9.93%
Non-Renewable Energy
9.46%
Non-life Insurance
8.55%
Pharmaceuticals & Biotechnology
6.89%
Personal Care, Drug & Grocery Stores
6.81%
Cash and Equiv.
6.50%
Telecommunications Service Providers
6.48%
Industrial Metals & Mining
4.55%
Tobacco
4.25%
Gas, Water & Multi-utilities
4.21%
Telecommunications Equipment
2.57%
Chemicals
2.42%
Other
11.47%
Banks
15.94%
Integrated Oil & Gas
9.46%
Pharmaceuticals
6.89%
Food Retailers & Wholesalers
6.81%
Cash and Equiv.
6.50%
Telecommunications Services
6.48%
Full Line Insurance
5.75%
Media Agencies
5.46%
General Mining
4.55%
Tobacco
4.25%
Multi-Utilities
4.21%
Reinsurance
2.80%
Telecommunications Equipment
2.57%
Other
18.36%

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 2021

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