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Schroder ISF Global Gold Class C - Hedged - Income (GBP)

Sell:17,441.41p Buy:17,441.41p Change: 58.19p (0.33%)
Prices as at 15 September 2025
Sell:17,441.41p
Buy:17,441.41p
Change: 58.19p (0.33%)
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 15 September 2025
Sell:17,441.41p
Buy:17,441.41p
Change: 58.19p (0.33%)
Prices as at 15 September 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 2.27%
>£50M and <£250M 3.13%
>£250M and <£1BN 11.72%
>£1BN and <£3BN 13.88%
>£3BN and <£5BN 8.39%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 11.58%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 49.07%
Debt 0.00%
Cash and Equiv. -0.03%

Equity sectors (Industry Classification Benchmark)

Basic Materials
95.75%
Non-Classified
3.85%
Alternative Trading Strategies
0.43%
Cash and Equiv.
< 0.1%
Basic Resources
95.75%
Non-Classified
3.85%
Alternative Trading Strategies
0.43%
Cash and Equiv.
< 0.1%
Precious Metals & Mining
89.64%
Industrial Metals & Mining
6.11%
Non-Classified
3.85%
Alternative Trading Strategies
0.43%
Cash and Equiv.
< 0.1%
Gold Mining
83.66%
General Mining
6.11%
Platinum & Precious Metals
5.99%
Non-Classified
3.85%
Alternative Trading Strategies
0.43%
Cash and Equiv.
< 0.1%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 July 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account