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Schroder ISF Italian Equity Inclusive - Class A - Accumulation (EUR)

Sell:3,931.54p Buy:3,931.54p Change: 38.78p (0.98%)
Prices as at 30 November 2021
Sell:3,931.54p
Buy:3,931.54p
Change: 38.78p (0.98%)
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 30 November 2021
Sell:3,931.54p
Buy:3,931.54p
Change: 38.78p (0.98%)
Prices as at 30 November 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 6.88%
>£1BN and <£3BN 11.49%
>£3BN and <£5BN 9.91%
>£5BN and <£10BN 13.87%
>£10BN and <£20BN 16.44%
>£20BN and <£50BN 33.11%
>£50BN 4.17%
Unknown 2.89%
Debt 0.00%
Cash and Equiv. 1.24%

Equity sectors (Industry Classification Benchmark)

Financials
27.55%
Industrials
25.15%
Consumer Discretionary
18.81%
Technology
12.35%
Utilities
7.05%
Telecommunications
3.00%
Health Care
2.70%
Basic Materials
2.15%
Cash and Equiv.
1.24%
Industrial Goods & Services
19.95%
Banks
14.39%
Technology
12.35%
Automobiles & Parts
11.85%
Financial Services
8.96%
Utilities
7.05%
Consumer Products & Services
5.48%
Construction & Materials
5.20%
Insurance
4.20%
Telecommunications
3.00%
Health Care
2.70%
Chemicals
2.15%
Travel & Leisure
1.48%
Cash and Equiv.
1.24%
Banks
14.39%
Automobiles & Parts
11.85%
Technology Hardware & Equipment
9.99%
Investment Banking & Brokerage Services
8.96%
Industrial Support Services
5.59%
Personal Goods
5.48%
Construction & Materials
5.20%
Industrial Transportation
4.95%
Industrial Engineering
4.51%
Non-life Insurance
4.20%
Electricity
4.17%
Telecommunications Service Providers
3.00%
Gas, Water & Multi-utilities
2.87%
Electronic & Electrical Equipment
2.73%
Other
13.61%
Banks
14.39%
Automobiles
11.85%
Semiconductors
9.99%
Diversified Financial Services
6.25%
Building: Climate Control
5.20%
Commercial Vehicles & Parts
4.95%
Clothing & Accessories
4.74%
Machinery: Industrial
4.51%
Full Line Insurance
4.20%
Conventional Electricity
4.17%
Transaction Processing Services
3.84%
Telecommunications Services
3.00%
Multi-Utilities
2.87%
Electrical Components
2.73%
Other
18.80%

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 October 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