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

Sell:1,324.59p Buy:1,324.59p Change: 24.36p (1.87%)
Prices as at 13 December 2019
Sell:1,324.59p
Buy:1,324.59p
Change: 24.36p (1.87%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:1,324.59p
Buy:1,324.59p
Change: 24.36p (1.87%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 91.21%
UK Equities 5.20%
Cash and Equiv. 3.57%
Other 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 3.29% United States Software & Computer Services
2 VESTAS WIND SYSTEMS 3.24% Denmark Renewable Energy
3 DANAHER CORP 2.98% United States Medical Equipment & Services
4 AMAZON.COM INC 2.93% United States Retailers
5 NEXTERA ENERGY INC 2.66% United States Electricity
6 SIEMENS GAMESA RENEWABLE ENERGY SA 2.66% Spain Renewable Energy
7 SWISS RE LTD 2.51% Switzerland Non-life Insurance
8 IBERDROLA SA 2.50% Spain Electricity
9 ALIBABA GROUP HLDG LTD 2.33% United States Software & Computer Services
10 SCHNEIDER ELECTRIC SE 2.33% France Electronic & Electrical 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 15.75% 15.75%
Financials 2.51% 2.51%
Real Estate 1.38% 1.38%
Consumer Discretionary 1.17% 12.05% 13.21%
Consumer Staples 1.21% 1.21%
Energy 10.80% 10.80%
Utilities 6.92% 6.92%
Health Care 2.98% 2.98%
Industrials 1.68% 29.81% 31.49%
Basic Materials 2.36% 7.80% 10.16%
Cash and Equiv. 3.57% 3.57%
Non-Classified 0.02% 0.02%
Total 5.20% 91.21% 0.02% 3.57% 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 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account