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Schroder ISF Global Energy Inclusive - Class A - Accumulation (USD)

Sell:518.37p Buy:518.37p Change: 2.21p (0.43%)
Prices as at 3 August 2020
Sell:518.37p
Buy:518.37p
Change: 2.21p (0.43%)
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 3 August 2020
Sell:518.37p
Buy:518.37p
Change: 2.21p (0.43%)
Prices as at 3 August 2020
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 74.37%
UK Equities 16.52%
Cash and Equiv. 4.00%
International Bonds 2.14%
Managed Funds 2.04%
Alternative Trading Strategies 0.85%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ENI 5.99% Italy Non-Renewable Energy
2 REPSOL SA 5.91% Spain Non-Renewable Energy
3 SCHLUMBERGER 5.52% United States Non-Renewable Energy
4 ROYAL DUTCH SHELL 4.03% United Kingdom Non-Renewable Energy
5 NOBLE ENERGY INC 3.81% United States Non-Renewable Energy
6 CENOVUS ENERGY INC 3.73% Canada Non-Renewable Energy
7 MARATHON OIL CORP 3.61% United States Non-Renewable Energy
8 WOOD GROUP(JOHN) 3.59% United Kingdom Non-Renewable Energy
9 DEVON ENERGY CORP 3.46% United States Non-Renewable Energy
10 CIMAREX ENERGY CO 3.28% United States Non-Renewable Energy

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
Energy 16.52% 74.37% 90.89%
Cash and Equiv. 4.00% 4.00%
Managed Funds 2.04% 2.04%
Bonds 2.14% 2.14%
Non-Classified 0.93% 0.93%
Total 16.52% 74.37% 2.14% 2.04% 0.93% 4.00% 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 2020. Data provided by FundsLibrary.

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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