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Schroder ISF Global Sustainable Food and Water Class C - Accumulation (GBP - Hedged)

Sell:9,706.63p Buy:9,706.63p Change: 32.26p (0.33%)
Prices as at 4 July 2025
Sell:9,706.63p
Buy:9,706.63p
Change: 32.26p (0.33%)
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 4 July 2025
Sell:9,706.63p
Buy:9,706.63p
Change: 32.26p (0.33%)
Prices as at 4 July 2025
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 7.96%
>£1BN and <£3BN 19.02%
>£3BN and <£5BN 15.42%
>£5BN and <£10BN 25.36%
>£10BN and <£20BN 3.98%
>£20BN and <£50BN 4.48%
>£50BN 0.00%
Unknown 19.22%
Debt 1.89%
Cash and Equiv. 2.67%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
40.86%
Industrials
26.40%
Basic Materials
20.15%
Non-Classified
3.03%
Cash and Equiv.
2.67%
Utilities
2.45%
Bonds
1.89%
Consumer Discretionary
1.49%
Health Care
1.05%
Food, Beverage & Tobacco
25.79%
Industrial Goods & Services
23.32%
Chemicals
20.15%
Personal Care, Drug & Grocery Stores
15.07%
Construction & Materials
3.08%
Non-Classified
3.03%
Cash and Equiv.
2.67%
Utilities
2.45%
Bonds
1.89%
Consumer Products & Services
1.49%
Health Care
1.05%
Food Producers
25.79%
Chemicals
20.15%
Personal Care, Drug & Grocery Stores
15.07%
General Industrials
13.13%
Industrial Engineering
8.70%
Construction & Materials
3.08%
Non-Classified
3.03%
Cash and Equiv.
2.67%
Gas, Water & Multi-utilities
2.45%
Bonds
1.89%
Household Goods & Home Construction
1.49%
Pharmaceuticals & Biotechnology
1.05%
Electronic & Electrical Equipment
1.00%
Other
0.50%
Food Retailers & Wholesalers
15.07%
Fertilizers
12.31%
Farming, Fishing, Ranching & Plantations
9.71%
Food Products
8.56%
Containers & Packaging
7.62%
Fruit & Grain Processing
7.52%
Chemicals: Diversified
6.03%
Machinery: Agricultural
4.58%
Diversified Industrials
4.32%
Non-Classified
3.03%
Cash and Equiv.
2.67%
Machinery: Industrial
2.56%
Water
2.45%
Other
13.58%

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 May 2025

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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