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Schroder ISF Global Energy Class Z - Income (GBP)

Sell:1,490.41p Buy:1,490.41p Change: 16.89p (1.15%)
Prices as at 26 April 2024
Sell:1,490.41p
Buy:1,490.41p
Change: 16.89p (1.15%)
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 26 April 2024
Sell:1,490.41p
Buy:1,490.41p
Change: 16.89p (1.15%)
Prices as at 26 April 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 78.33%
UK Equities 18.90%
Cash and Equiv. 2.77%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 4.18% United Kingdom Non-Renewable Energy
2 DRAX GROUP 4.10% United Kingdom Electricity
3 SHELL 3.84% United Kingdom Non-Renewable Energy
4 ENI S.P.A. 3.74% Italy Non-Renewable Energy
5 REPSOL SA 3.62% Spain Non-Renewable Energy
6 COTERRA ENERGY INC 3.54% United States Non-Renewable Energy
7 GALP ENERGIA SGPS 3.52% Portugal Non-Renewable Energy
8 DEVON ENERGY CORPORATION 3.47% United States Non-Renewable Energy
9 BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC 3.33% United States Non-Renewable Energy
10 WOOD GROUP(JOHN) 3.22% United Kingdom 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
Consumer Staples 2.21% 2.21%
Energy 14.80% 72.34% 87.14%
Utilities 4.10% 4.10%
Industrials 2.44% 2.44%
Basic Materials 1.34% 1.34%
Cash and Equiv. 2.77% 2.77%
Total 18.90% 78.33% 2.77% 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 March 2024. 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
Invest now