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Schroder ISF US Large Cap Class C - Accumulation (GBP)

Sell:18,909.68p Buy:18,909.68p Change: 72.65p (0.38%)
Prices as at 1 July 2025
Sell:18,909.68p
Buy:18,909.68p
Change: 72.65p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 July 2025
Sell:18,909.68p
Buy:18,909.68p
Change: 72.65p (0.38%)
Prices as at 1 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 98.05%
International Bonds 3.39%
Cash and Equiv. -1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.16% United States Software & Computer Services
2 ALPHABET 5.13% United States Software & Computer Services
3 NETFLIX 4.47% United States Media
4 META PLATFORMS 4.45% United States Software & Computer Services
5 ELI LILLY AND COMPANY 4.11% United States Pharmaceuticals & Biotechnology
6 TREASURY BILL SR GOVT 0% 03 Jun 2025 3.39% United States Bonds
7 VISA 3.17% United States Industrial Support Services
8 COCA-COLA COMPANY(THE) 3.08% United States Beverages
9 NVIDIA CORPORATION 3.06% United States Technology Hardware & Equipment
10 BROADCOM 2.99% United States Technology Hardware & Equipment

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 33.69% 33.69%
Telecommunications 1.68% 1.68%
Financials 8.26% 8.26%
Consumer Discretionary 19.84% 19.84%
Consumer Staples 4.68% 4.68%
Energy 1.15% 1.15%
Utilities 2.71% 2.71%
Health Care 12.70% 12.70%
Industrials 13.36% 13.36%
Cash and Equiv. -1.45% -1.45%
Bonds 3.39% 3.39%
Total 98.05% 3.39% -1.45% 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 30 April 2025. Data provided by Broadridge.

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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
Invest now