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Schroder ISF Indian Equity Class C - Accumulation (USD)

Sell:15,874.04p Buy:15,874.04p Change: 149.52p (0.93%)
Prices as at 14 August 2020
Sell:15,874.04p
Buy:15,874.04p
Change: 149.52p (0.93%)
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 14 August 2020
Sell:15,874.04p
Buy:15,874.04p
Change: 149.52p (0.93%)
Prices as at 14 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.63%
>£250M and <£1BN 2.80%
>£1BN and <£3BN 8.79%
>£3BN and <£5BN 6.21%
>£5BN and <£10BN 17.32%
>£10BN and <£20BN 17.06%
>£20BN and <£50BN 24.53%
>£50BN 16.13%
Unknown 1.28%
Debt 0.17%
Cash and Equiv. 5.08%

Equity sectors (Industry Classification Benchmark)

Financials
24.52%
Consumer Staples
12.57%
Utilities
11.92%
Technology
10.17%
Energy
8.81%
Industrials
7.97%
Health Care
6.02%
Consumer Discretionary
5.89%
Cash and Equiv.
5.08%
Telecommunications
4.89%
Real Estate
1.70%
Non-Classified
0.29%
Bonds
0.17%
Banks
15.51%
Utilities
11.92%
Technology
10.17%
Energy
8.81%
Personal Care, Drug & Grocery Stores
7.90%
Financial Services
7.46%
Health Care
6.02%
Cash and Equiv.
5.08%
Telecommunications
4.89%
Industrial Goods & Services
4.82%
Food, Beverage & Tobacco
4.67%
Consumer Products & Services
3.35%
Construction & Materials
3.15%
Automobiles & Parts
2.53%
Other
5.95%
Banks
15.51%
Software & Computer Services
10.17%
Non-Renewable Energy
8.81%
Personal Care, Drug & Grocery Stores
7.90%
Electricity
7.01%
Finance & Credit Services
6.63%
Pharmaceuticals & Biotechnology
5.89%
Cash and Equiv.
5.08%
Gas, Water & Multi-utilities
4.92%
Telecommunications Service Providers
4.89%
General Industrials
3.82%
Food Producers
3.46%
Construction & Materials
3.15%
Automobiles & Parts
2.53%
Other
12.49%
Banks
15.51%
Oil Refining and Marketing
8.81%
Computer Services
8.81%
Personal Products
7.90%
Conventional Electricity
7.01%
Mortgage Finance
6.63%
Pharmaceuticals
5.89%
Cash and Equiv.
5.08%
Gas Distribution
4.92%
Telecommunications Services
4.89%
Paints & Coatings
3.82%
Food Products
3.46%
Engineering & Contracting Services
3.15%
Automobiles
2.53%
Other
13.85%

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 30 June 2020

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