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

Sell:16,168.61p Buy:16,168.61p Change: 131.65p (0.82%)
Prices as at 25 April 2025
Sell:16,168.61p
Buy:16,168.61p
Change: 131.65p (0.82%)
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 25 April 2025
Sell:16,168.61p
Buy:16,168.61p
Change: 131.65p (0.82%)
Prices as at 25 April 2025
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 80.69%
UK Equities 15.84%
Cash and Equiv. 2.49%
Managed Funds 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 MOLSON COORS BEVERAGE COMPANY 2.67% United States Beverages
2 GSK 2.63% United Kingdom Pharmaceuticals & Biotechnology
3 VERIZON COMMUNICATIONS 2.58% United States Telecommunications Service Providers
4 CONTINENTAL AKTIENGESELLSCHAFT 2.51% Germany Automobiles & Parts
5 STANDARD CHARTERED 2.49% United Kingdom Banks
6 SOCIETE GENERALE 2.46% France Banks
7 BRISTOL-MYERS SQUIBB CO 2.45% United States Pharmaceuticals & Biotechnology
8 THE KRAFT HEINZ COMPANY 2.26% United States Food Producers
9 BT GROUP 2.16% United Kingdom Telecommunications Service Providers
10 KONINKLIJKE AHOLD DELHAIZE N.V. 2.15% Netherlands Personal Care, Drug & Grocery Stores

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 5.10% 5.10%
Telecommunications 4.20% 5.24% 9.45%
Financials 4.20% 8.45% 12.65%
Consumer Discretionary 2.94% 23.20% 26.14%
Consumer Staples 12.61% 12.61%
Energy 3.51% 3.51%
Health Care 2.63% 9.28% 11.91%
Industrials 8.87% 8.87%
Basic Materials 1.86% 4.43% 6.28%
Cash and Equiv. 2.49% 2.49%
Managed Funds 0.99% 0.99%
Non-Classified 0.00% 0.00%
Total 15.84% 80.69% 0.99% 2.49% 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 2025. 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