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

Sell:24,936.54p Buy:24,936.54p Change: 194.33p (0.79%)
Prices as at 23 May 2022
Sell:24,936.54p
Buy:24,936.54p
Change: 194.33p (0.79%)
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 23 May 2022
Sell:24,936.54p
Buy:24,936.54p
Change: 194.33p (0.79%)
Prices as at 23 May 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.37%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 13.12%
>£10BN and <£20BN 3.59%
>£20BN and <£50BN 15.90%
>£50BN 64.25%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 1.76%

Equity sectors (Industry Classification Benchmark)

Technology
22.69%
Financials
17.65%
Health Care
16.58%
Industrials
15.29%
Consumer Discretionary
13.83%
Consumer Staples
9.85%
Energy
2.33%
Cash and Equiv.
1.76%
Non-Classified
< 0.1%
Technology
22.69%
Health Care
16.58%
Industrial Goods & Services
13.23%
Banks
12.80%
Personal Care, Drug & Grocery Stores
6.85%
Retail
4.50%
Consumer Products & Services
4.44%
Insurance
3.59%
Food, Beverage & Tobacco
3.00%
Travel & Leisure
2.69%
Energy
2.33%
Media
2.20%
Construction & Materials
2.06%
Cash and Equiv.
1.76%
Financial Services
1.26%
Other
1.26%
Software & Computer Services
13.20%
Banks
12.80%
Technology Hardware & Equipment
9.50%
Personal Care, Drug & Grocery Stores
6.85%
Industrial Support Services
6.69%
Health Care Providers
6.22%
Pharmaceuticals & Biotechnology
5.87%
Retailers
4.50%
Medical Equipment & Services
4.49%
Life Insurance
3.59%
Household Goods & Home Construction
3.03%
Food Producers
3.00%
General Industrials
2.99%
Travel & Leisure
2.69%
Electronic & Electrical Equipment
2.46%
Other
15.51%
Banks
12.80%
Software
8.71%
Semiconductors
6.81%
Health Care Management Services
5.97%
Pharmaceuticals
5.87%
Medical Equipment
4.49%
Consumer Digital Services
4.49%
Transaction Processing Services
3.91%
Nondurable Household Products
3.73%
Life Insurance
3.59%
Food Products
3.00%
Diversified Industrials
2.99%
Business Training & Employment Agencies
2.79%
Travel & Tourism
2.69%
Apparel Retailers
2.49%
Other
29.10%

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 28 February 2022

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