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

Sell:10,411.61p Buy:10,411.61p Change: 135.90p (1.32%)
Prices as at 3 November 2026
Sell:10,411.61p
Buy:10,411.61p
Change: 135.90p (1.32%)
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 3 November 2026
Sell:10,411.61p
Buy:10,411.61p
Change: 135.90p (1.32%)
Prices as at 3 November 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 8.03%
>£1BN and <£3BN 20.41%
>£3BN and <£5BN 12.82%
>£5BN and <£10BN 23.35%
>£10BN and <£20BN 6.38%
>£20BN and <£50BN 3.62%
>£50BN 0.00%
Unknown 17.70%
Debt 2.28%
Cash and Equiv. 5.40%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
41.14%
Industrials
32.36%
Basic Materials
12.38%
Cash and Equiv.
5.40%
Non-Classified
3.49%
Bonds
2.28%
Utilities
1.56%
Consumer Discretionary
1.39%
Industrial Goods & Services
28.81%
Food, Beverage & Tobacco
26.22%
Personal Care, Drug & Grocery Stores
14.92%
Chemicals
12.38%
Cash and Equiv.
5.40%
Construction & Materials
3.55%
Non-Classified
3.49%
Bonds
2.28%
Utilities
1.56%
Consumer Products & Services
1.39%
Food Producers
26.22%
Personal Care, Drug & Grocery Stores
14.92%
Chemicals
12.38%
General Industrials
11.52%
Industrial Engineering
8.90%
Electronic & Electrical Equipment
6.97%
Cash and Equiv.
5.40%
Construction & Materials
3.55%
Non-Classified
3.49%
Bonds
2.28%
Gas, Water & Multi-utilities
1.56%
Industrial Support Services
1.41%
Household Goods & Home Construction
1.39%
Food Retailers & Wholesalers
14.92%
Farming, Fishing, Ranching & Plantations
10.86%
Fertilizers
10.52%
Food Products
8.99%
Fruit & Grain Processing
6.37%
Machinery: Agricultural
6.34%
Containers & Packaging
5.87%
Diversified Industrials
5.65%
Electronic Equipment: Pollution Control
5.43%
Cash and Equiv.
5.40%
Non-Classified
3.49%
Building: Climate Control
2.41%
Bonds
2.28%
Other
11.46%

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 June 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