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Schroder ISF Global Energy Class Z - Income (GBP)

Sell:733.47p Buy:733.47p Change: 7.08p (0.96%)
Prices as at 9 April 2021
Sell:733.47p
Buy:733.47p
Change: 7.08p (0.96%)
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 9 April 2021
Sell:733.47p
Buy:733.47p
Change: 7.08p (0.96%)
Prices as at 9 April 2021
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 76.88%
UK Equities 17.09%
Cash and Equiv. 5.91%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 REPSOL SA 6.01% Spain Non-Renewable Energy
2 SCHLUMBERGER 5.40% United States Non-Renewable Energy
3 CIMAREX ENERGY CO 5.02% United States Non-Renewable Energy
4 DEVON ENERGY CORP 4.83% United States Non-Renewable Energy
5 ROYAL DUTCH SHELL 4.73% United Kingdom Non-Renewable Energy
6 DIAMONDBACK ENERGY INC 4.15% United States Non-Renewable Energy
7 PIONEER NATURAL RESOURCES CO 3.97% United States Non-Renewable Energy
8 ENI 3.68% Italy Non-Renewable Energy
9 MARATHON OIL CORP 3.54% United States Non-Renewable Energy
10 ENQUEST 3.23% 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
Energy 14.64% 75.79% 90.44%
Utilities 2.44% 1.09% 3.53%
Cash and Equiv. 5.91% 5.91%
Non-Classified 0.12% 0.12%
Total 17.09% 76.88% 0.12% 5.91% 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 January 2021. 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