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

Sell:857.89p Buy:857.89p Change: 12.97p (1.54%)
Prices as at 22 November 2019
Sell:857.89p
Buy:857.89p
Change: 12.97p (1.54%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:857.89p
Buy:857.89p
Change: 12.97p (1.54%)
Prices as at 22 November 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 75.24%
UK Equities 21.73%
Managed Funds 2.17%
Cash and Equiv. 0.87%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GALP ENERGIA SGPS 6.84% Portugal Non-Renewable Energy
2 SCHLUMBERGER 6.50% United States Non-Renewable Energy
3 ENI 6.36% Italy Non-Renewable Energy
4 ROYAL DUTCH SHELL 5.70% United Kingdom Non-Renewable Energy
5 ENCANA CORP 4.52% Canada Non-Renewable Energy
6 MARATHON OIL CORP 4.34% United States Non-Renewable Energy
7 WOOD GROUP(JOHN) 4.14% United Kingdom Non-Renewable Energy
8 CIMAREX ENERGY CO 3.95% United States Non-Renewable Energy
9 BP 3.93% United Kingdom Non-Renewable Energy
10 DEVON ENERGY CORP 3.78% 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 21.73% 75.24% 96.96%
Cash and Equiv. 0.87% 0.87%
Managed Funds 2.17% 2.17%
Non-Classified 0.00% 0.00%
Total 21.73% 75.24% 2.17% 0.00% 0.87% 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 31 October 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