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Schroder ISF US Smaller Companies Inclusive - Class A - Income (USD)

Sell:15,323.87p Buy:15,323.87p Change: 178.75p (1.18%)
Prices as at 15 October 2021
Sell:15,323.87p
Buy:15,323.87p
Change: 178.75p (1.18%)
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 15 October 2021
Sell:15,323.87p
Buy:15,323.87p
Change: 178.75p (1.18%)
Prices as at 15 October 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 0.38%
>£250M and <£1BN 9.30%
>£1BN and <£3BN 42.38%
>£3BN and <£5BN 30.52%
>£5BN and <£10BN 6.06%
>£10BN and <£20BN 2.25%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 6.07%
Debt 0.00%
Cash and Equiv. 3.04%

Equity sectors (Industry Classification Benchmark)

Financials
17.01%
Industrials
16.64%
Consumer Discretionary
14.78%
Health Care
13.70%
Technology
11.24%
Basic Materials
8.12%
Telecommunications
4.44%
Real Estate
3.65%
Cash and Equiv.
3.04%
Utilities
2.90%
Consumer Staples
2.68%
Energy
1.63%
Alternative Trading Strategies
0.18%
Health Care
13.70%
Industrial Goods & Services
13.00%
Technology
11.24%
Banks
8.59%
Consumer Products & Services
8.35%
Chemicals
6.33%
Insurance
5.31%
Telecommunications
4.44%
Real Estate
3.65%
Construction & Materials
3.64%
Financial Services
3.11%
Cash and Equiv.
3.04%
Utilities
2.90%
Other
12.71%
Banks
8.59%
Medical Equipment & Services
8.13%
Software & Computer Services
6.36%
Chemicals
6.33%
Non-life Insurance
5.31%
Technology Hardware & Equipment
4.88%
Pharmaceuticals & Biotechnology
4.74%
Telecommunications Equipment
4.44%
General Industrials
4.27%
Construction & Materials
3.64%
Household Goods & Home Construction
3.53%
Industrial Support Services
3.27%
Investment Banking & Brokerage Services
3.11%
Cash and Equiv.
3.04%
Other
30.36%
Banks
8.59%
Semiconductors
4.88%
Telecommunications Equipment
4.44%
Computer Services
4.17%
Specialty Chemicals
3.86%
Medical Supplies
3.84%
Diversified Industrials
3.69%
Biotechnology
3.12%
Cash and Equiv.
3.04%
Home Construction
2.80%
Medical Equipment
2.48%
Chemicals: Diversified
2.47%
Property & Casualty Insurance
2.34%
Other
50.28%

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 August 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