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Schroder ISF Global Sustainable Growth Class C - Accumulation (USD)

Sell:24,965.25p Buy:24,965.25p Change: 305.09p (1.24%)
Prices as at 22 April 2021
Sell:24,965.25p
Buy:24,965.25p
Change: 305.09p (1.24%)
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 22 April 2021
Sell:24,965.25p
Buy:24,965.25p
Change: 305.09p (1.24%)
Prices as at 22 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 88.35%
UK Equities 8.54%
Cash and Equiv. 3.11%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 5.09% United States Software & Computer Services
2 MICROSOFT CORP 4.64% United States Software & Computer Services
3 BOOKING HLDGS INC 3.59% United States Travel & Leisure
4 TEXAS INSTRUMENTS INC 3.43% United States Technology Hardware & Equipment
5 RECRUIT HLDGS CO LTD 3.24% Japan Industrial Support Services
6 TENCENT HLDGS LTD 3.16% Hong Kong Software & Computer Services
7 ASSA ABLOY AB 3.01% Sweden Construction & Materials
8 ROCHE HLDG AG 2.91% Switzerland Pharmaceuticals & Biotechnology
9 AIA GROUP LTD 2.86% Hong Kong Life Insurance
10 ADIDAS AG 2.84% Germany 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 25.23% 25.23%
Telecommunications 1.12% 1.12%
Financials 16.04% 16.04%
Consumer Discretionary 1.57% 6.43% 8.00%
Consumer Staples 4.08% 5.33% 9.41%
Energy 1.70% 1.70%
Health Care 12.69% 12.69%
Industrials 2.90% 19.82% 22.72%
Cash and Equiv. 3.11% 3.11%
Non-Classified 0.00% 0.00%
Total 8.54% 88.35% 0.00% 3.11% 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 28 February 2021. Data provided by FundsLibrary.

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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