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Schroder ISF Global Climate Change Equity Class C - Accumulation (USD)

Sell:1,980.83p Buy:1,980.83p Change: 22.02p (1.10%)
Prices as at 5 August 2022
Sell:1,980.83p
Buy:1,980.83p
Change: 22.02p (1.10%)
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 5 August 2022
Sell:1,980.83p
Buy:1,980.83p
Change: 22.02p (1.10%)
Prices as at 5 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.98%
UK Equities 4.25%
Cash and Equiv. 1.76%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.18% United States Software & Computer Services
2 ALPHABET INC 4.02% United States Software & Computer Services
3 TEXAS INSTRUMENTS INC 3.44% United States Technology Hardware & Equipment
4 AMAZON.COM 2.96% United States Retailers
5 BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT 2.73% Germany Automobiles & Parts
6 SCHNEIDER ELECTRIC SE 2.57% France Electronic & Electrical Equipment
7 NEXTERA ENERGY INC 2.51% United States Electricity
8 IBERDROLA SA 2.47% Spain Electricity
9 CANADIAN NATIONAL RAILWAY CO 2.42% Canada Industrial Transportation
10 LONGI GREEN ENERGY TECH CO LTD 2.35% China Technology Hardware & Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 21.55% 21.55%
Financials 2.57% 2.57%
Real Estate 2.51% 2.51%
Consumer Discretionary 1.29% 12.88% 14.17%
Consumer Staples 4.86% 4.86%
Energy 0.16% 8.15% 8.32%
Utilities 1.99% 6.24% 8.23%
Health Care 2.33% 2.33%
Industrials 28.86% 28.86%
Basic Materials 0.81% 4.01% 4.83%
Cash and Equiv. 1.76% 1.76%
Non-Classified 0.01% 0.01%
Total 4.25% 93.98% 0.01% 1.76% 100.00%
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 as at 30 June 2022. Data provided by Broadridge.

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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