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Schroder ISF Indian Equity Class C - Accumulation (USD)

Sell:15,768.16p Buy:15,768.16p Change: 70.74p (0.45%)
Prices as at 13 July 2020
Sell:15,768.16p
Buy:15,768.16p
Change: 70.74p (0.45%)
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 13 July 2020
Sell:15,768.16p
Buy:15,768.16p
Change: 70.74p (0.45%)
Prices as at 13 July 2020
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 98.83%
Cash and Equiv. 0.98%
International Bonds 0.19%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 RELIANCE INDUSTRIES 8.99% India Non-Renewable Energy
2 HOUSING DEVELOPMENT FINANCE CORP 7.24% India Finance & Credit Services
3 ICICI BANK 7.23% India Banks
4 INFOSYS LTD 5.09% India Software & Computer Services
5 HDFC BANK LTD 4.90% India Banks
6 BHARTI AIRTEL 4.73% India Telecommunications Service Providers
7 ASIAN PAINTS 4.65% India General Industrials
8 POWER GRID CORP OF INDIA 4.30% India Electricity
9 LARSEN & TOUBRO 3.64% India Construction & Materials
10 NTPC LTD 3.59% India Electricity

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 10.18% 10.18%
Telecommunications 4.73% 4.73%
Financials 26.64% 26.64%
Real Estate 1.68% 1.68%
Consumer Discretionary 5.75% 5.75%
Consumer Staples 13.31% 13.31%
Energy 8.99% 8.99%
Utilities 13.39% 13.39%
Health Care 5.66% 5.66%
Industrials 8.50% 8.50%
Cash and Equiv. 0.98% 0.98%
Bonds 0.19% 0.19%
Non-Classified 0.02% 0.00% 0.02%
Total 98.83% 0.19% 0.00% 0.98% 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 31 May 2020. 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