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

Sell:12,467.26p Buy:12,467.26p Change: 47.66p (0.38%)
Prices as at 4 July 2025
Sell:12,467.26p
Buy:12,467.26p
Change: 47.66p (0.38%)
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 4 July 2025
Sell:12,467.26p
Buy:12,467.26p
Change: 47.66p (0.38%)
Prices as at 4 July 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 83.73%
UK Equities 15.15%
Cash and Equiv. 1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.32% United States Software & Computer Services
2 ALPHABET 5.08% United States Software & Computer Services
3 SAP SE 3.70% Germany Software & Computer Services
4 UNILEVER 3.37% United Kingdom Personal Care, Drug & Grocery Stores
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.14% Taiwan Technology Hardware & Equipment
6 BOOKING HOLDINGS 3.14% United States Travel & Leisure
7 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 2.97% Spain Banks
8 RELX 2.88% United Kingdom Software & Computer Services
9 MASTERCARD INCORPORATED 2.88% United States Industrial Support Services
10 VISA 2.83% United States Industrial Support Services

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 3.80% 29.40% 33.20%
Telecommunications 1.95% 1.95%
Financials 9.59% 9.59%
Consumer Discretionary 0.91% 8.66% 9.56%
Consumer Staples 4.36% 1.03% 5.39%
Health Care 4.28% 11.05% 15.33%
Industrials 1.80% 20.49% 22.30%
Basic Materials 1.55% 1.55%
Cash and Equiv. 1.12% 1.12%
Total 15.15% 83.73% 1.12% 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 30 April 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