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Schroder ISF QEP Global ESG Class C - Accumulation (GBP)

Sell:21,975.55p Buy:21,975.55p Change: 204.16p (0.92%)
Prices as at 4 November 2025
Sell:21,975.55p
Buy:21,975.55p
Change: 204.16p (0.92%)
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 4 November 2025
Sell:21,975.55p
Buy:21,975.55p
Change: 204.16p (0.92%)
Prices as at 4 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 68.89%
Developed Europe - Excl UK 13.77%
Emerging Asia 5.96%
Japan 3.81%
UK 2.06%
Developed Asia 1.59%
Property 1.37%
Cash and Equiv. 0.75%
Australia & New Zealand 0.62%
Managed Fund 0.40%
Non-Classified 0.27%
Emerging Europe 0.23%
Middle East & Africa 0.22%
South & Central America 0.05%

Countries % Weight
Flag United States 65.67%
Flag Canada 3.23%
Flag China 3.04%
Flag Switzerland 2.42%
Flag Ireland 2.32%
Flag United Kingdom 2.06%
Flag Germany 2.01%
Flag France 1.94%
Flag Taiwan 1.84%
Flag Netherlands 1.74%
Flag Singapore 1.45%
Flag Direct Property and REITs 1.37%
Flag Italy 1.31%
Flag South Korea 1.08%
Flag Spain 1.03%
Flag Australia 0.62%
Flag Managed Funds 0.40%
Flag Luxembourg 0.36%
Flag Finland 0.30%
Flag South Africa 0.22%
Flag Denmark 0.22%
Flag Hungary 0.16%
Flag Hong Kong 0.15%
Flag Belgium 0.08%
Flag Greece 0.07%
Flag Puerto Rico 0.05%
Flag Austria 0.04%
Flag Turkey 0.00%

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 accurate as at 30 September 2025

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

Schroder ISF QEP Global ESG Class C - Accumulation (GBP)

Sell:21,975.55p Buy:21,975.55p Change: 204.16p (0.92%)
Prices as at 4 November 2025
Sell:21,975.55p
Buy:21,975.55p
Change: 204.16p (0.92%)
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 4 November 2025
Sell:21,975.55p
Buy:21,975.55p
Change: 204.16p (0.92%)
Prices as at 4 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 68.89%
Developed Europe - Excl UK 13.77%
Emerging Asia 5.96%
Japan 3.81%
UK 2.06%
Developed Asia 1.59%
Property 1.37%
Cash and Equiv. 0.75%
Australia & New Zealand 0.62%
Managed Fund 0.40%
Non-Classified 0.27%
Emerging Europe 0.23%
Middle East & Africa 0.22%
South & Central America 0.05%

Countries % Weight
Flag United States 65.67%
Flag Canada 3.23%
Flag China 3.04%
Flag Switzerland 2.42%
Flag Ireland 2.32%
Flag United Kingdom 2.06%
Flag Germany 2.01%
Flag France 1.94%
Flag Taiwan 1.84%
Flag Netherlands 1.74%
Flag Singapore 1.45%
Flag Direct Property and REITs 1.37%
Flag Italy 1.31%
Flag South Korea 1.08%
Flag Spain 1.03%
Flag Australia 0.62%
Flag Managed Funds 0.40%
Flag Luxembourg 0.36%
Flag Finland 0.30%
Flag South Africa 0.22%
Flag Denmark 0.22%
Flag Hungary 0.16%
Flag Hong Kong 0.15%
Flag Belgium 0.08%
Flag Greece 0.07%
Flag Puerto Rico 0.05%
Flag Austria 0.04%
Flag Turkey 0.00%

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 accurate as at 30 September 2025

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