Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Schroder ISF Global Recovery Inclusive - Class A - Accumulation (Hedged GBP)

Sell:13,876.55p Buy:13,876.55p Change: 82.89p (0.59%)
Prices as at 9 April 2021
Sell:13,876.55p
Buy:13,876.55p
Change: 82.89p (0.59%)
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:13,876.55p
Buy:13,876.55p
Change: 82.89p (0.59%)
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 68.38%
UK Equities 23.57%
Cash and Equiv. 6.29%
Managed Funds 1.76%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF SCOTLAND GROUP 2.98% United Kingdom Banks
2 CENTRICA 2.64% United Kingdom Gas, Water & Multi-utilities
3 ENI 2.58% Italy Non-Renewable Energy
4 STANDARD CHARTERED 2.46% United Kingdom Banks
5 ROYAL MAIL 2.40% United Kingdom Industrial Transportation
6 BARCLAYS 2.31% United Kingdom Banks
7 BAYER AG 2.16% Germany Pharmaceuticals & Biotechnology
8 ING GROEP NV 2.07% Netherlands Banks
9 IMPERIAL BRANDS 2.04% United Kingdom Tobacco
10 CITIZEN WATCH CO LTD 2.04% Japan Personal Goods

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
Technology 7.29% 7.29%
Financials 7.75% 10.06% 17.80%
Consumer Discretionary 1.22% 24.88% 26.11%
Consumer Staples 5.09% 3.23% 8.32%
Energy 10.60% 10.60%
Utilities 2.64% 1.66% 4.30%
Health Care 1.85% 5.52% 7.37%
Industrials 3.26% 3.26%
Basic Materials 1.77% 3.79% 5.56%
Cash and Equiv. 6.29% 6.29%
Managed Funds 1.76% 1.76%
Non-Classified 1.36% 1.36%
Total 23.57% 68.38% 1.76% 6.29% 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.

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