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Schroder ISF Global Recovery Class C - Accumulation (Hedged GBP)

Sell:19,320.36p Buy:19,320.36p Change: 212.80p (1.09%)
Prices as at 1 August 2025
Sell:19,320.36p
Buy:19,320.36p
Change: 212.80p (1.09%)
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 1 August 2025
Sell:19,320.36p
Buy:19,320.36p
Change: 212.80p (1.09%)
Prices as at 1 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 79.02%
UK Equities 16.26%
Cash and Equiv. 3.68%
Mutual Funds 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Standard Chartered 5.68% GBR Banks
2 Anglo American 5.39% GBR Mining
3 South32 4.20% AUS Mining
4 American International Group 4.19% USA Nonlife Insurance
5 Sanofi 4.13% FRA Pharmaceuticals & Biotechnology
6 Intesa Sanpaolo 3.59% ITA Banks
7 Cisco Systems 3.30% USA Technology Hardware & Equipment
8 Barclays 3.27% GBR Banks
9 Unicredit 3.18% ITA Banks
10 Royal Bank of Scotland Group 3.13% GBR Banks

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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