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

Sell:19,499.56p Buy:19,499.56p Change: 24.11p (0.12%)
Prices as at 18 July 2025
Sell:19,499.56p
Buy:19,499.56p
Change: 24.11p (0.12%)
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 18 July 2025
Sell:19,499.56p
Buy:19,499.56p
Change: 24.11p (0.12%)
Prices as at 18 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 96.98%
Cash and Equiv. 1.51%
International Bonds 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.78% USA Software & Computer Services
2 META PLATFORMS 5.26% USA Software & Computer Services
3 ALPHABET 5.01% USA Software & Computer Services
4 NETFLIX 4.65% USA Media
5 NVIDIA CORPORATION 3.90% USA Technology Hardware & Equipment
6 BROADCOM 3.77% USA Technology Hardware & Equipment
7 ELI LILLY AND COMPANY 3.13% USA Pharmaceuticals & Biotechnology
8 VISA 2.71% USA Industrial Support Services
9 COCA-COLA COMPANY(THE) 2.64% USA Beverages
10 JPMORGAN CHASE & CO 2.63% USA Banks

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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