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Schroder ISF Indian Equity Class C - Accumulation (USD)

Sell:19,804.66p Buy:19,804.66p Change: 6.18p (0.03%)
Prices as at 22 June 2021
Sell:19,804.66p
Buy:19,804.66p
Change: 6.18p (0.03%)
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 June 2021
Sell:19,804.66p
Buy:19,804.66p
Change: 6.18p (0.03%)
Prices as at 22 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.76%
>£1BN and <£3BN 10.56%
>£3BN and <£5BN 1.45%
>£5BN and <£10BN 20.03%
>£10BN and <£20BN 9.11%
>£20BN and <£50BN 30.94%
>£50BN 19.78%
Unknown 4.26%
Debt 0.03%
Cash and Equiv. 3.07%

Equity sectors (Industry Classification Benchmark)

Financials
29.87%
Technology
19.64%
Consumer Discretionary
9.67%
Health Care
9.25%
Industrials
7.60%
Energy
5.85%
Consumer Staples
4.53%
Basic Materials
4.25%
Telecommunications
3.38%
Cash and Equiv.
3.07%
Utilities
1.74%
Real Estate
1.13%
Bonds
< 0.1%
Non-Classified
< 0.1%
Technology
19.64%
Banks
19.00%
Financial Services
9.31%
Health Care
9.25%
Energy
5.85%
Consumer Products & Services
5.21%
Basic Resources
4.25%
Industrial Goods & Services
3.96%
Construction & Materials
3.63%
Automobiles & Parts
3.42%
Telecommunications
3.38%
Cash and Equiv.
3.07%
Food, Beverage & Tobacco
2.49%
Personal Care, Drug & Grocery Stores
2.04%
Other
7.54%
Software & Computer Services
19.64%
Banks
19.00%
Pharmaceuticals & Biotechnology
7.78%
Finance & Credit Services
7.71%
Non-Renewable Energy
5.85%
Industrial Metals & Mining
4.25%
Leisure Goods
3.76%
Construction & Materials
3.63%
Automobiles & Parts
3.42%
Telecommunications Service Providers
3.38%
Cash and Equiv.
3.07%
Food Producers
2.49%
Personal Care, Drug & Grocery Stores
2.04%
General Industrials
1.98%
Other
13.98%
Banks
19.00%
Computer Services
18.71%
Pharmaceuticals
7.78%
Mortgage Finance
7.71%
Oil Refining and Marketing
5.85%
Consumer Electronics
3.76%
Automobiles
3.42%
Telecommunications Services
3.38%
Cash and Equiv.
3.07%
Engineering & Contracting Services
2.71%
Food Products
2.49%
General Mining
2.27%
Personal Products
2.04%
Paints & Coatings
1.98%
Other
17.80%

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 31 May 2021

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