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

Sell:16,526.09p Buy:16,526.09p Change: 143.34p (0.88%)
Prices as at 24 April 2024
Sell:16,526.09p
Buy:16,526.09p
Change: 143.34p (0.88%)
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 24 April 2024
Sell:16,526.09p
Buy:16,526.09p
Change: 143.34p (0.88%)
Prices as at 24 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.15%
>£1BN and <£3BN 14.27%
>£3BN and <£5BN 6.04%
>£5BN and <£10BN 15.40%
>£10BN and <£20BN 19.44%
>£20BN and <£50BN 13.70%
>£50BN 21.65%
Unknown 4.38%
Debt 0.00%
Cash and Equiv. 2.96%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
31.81%
Financials
14.19%
Health Care
11.26%
Industrials
11.03%
Consumer Staples
10.44%
Telecommunications
7.65%
Basic Materials
3.96%
Technology
3.04%
Cash and Equiv.
2.96%
Energy
2.76%
Managed Funds
0.91%
Non-Classified
< 0.1%
Health Care
11.26%
Banks
11.11%
Automobiles & Parts
10.29%
Industrial Goods & Services
8.09%
Telecommunications
7.65%
Consumer Products & Services
7.23%
Media
7.22%
Retail
7.07%
Personal Care, Drug & Grocery Stores
6.77%
Food, Beverage & Tobacco
3.67%
Insurance
3.08%
Technology
3.04%
Cash and Equiv.
2.96%
Construction & Materials
2.95%
Other
10.57%
Banks
11.11%
Automobiles & Parts
10.29%
Pharmaceuticals & Biotechnology
10.26%
Media
7.22%
Retailers
7.07%
Personal Care, Drug & Grocery Stores
6.77%
Telecommunications Service Providers
6.01%
Industrial Support Services
4.15%
Technology Hardware & Equipment
3.04%
Cash and Equiv.
2.96%
Construction & Materials
2.95%
Non-Renewable Energy
2.76%
Industrial Engineering
2.34%
Beverages
2.27%
Other
23.08%
Banks
11.11%
Pharmaceuticals
10.26%
Auto Parts
7.22%
Telecommunications Services
6.01%
Media Agencies
3.56%
Food Retailers & Wholesalers
3.47%
Drug Retailers
3.30%
Cash and Equiv.
2.96%
Building Materials: Other
2.95%
Diversified Retailers
2.92%
Specialty Retailers
2.91%
Integrated Oil & Gas
2.76%
Business Training & Employment Agencies
2.71%
Machinery: Tools
2.34%
Other
37.85%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2024

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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