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Schroder ISF US Smaller Companies Impact Class C - Accumulation (GBP)

Sell:10,915.51p Buy:10,915.51p Change: 193.69p (1.81%)
Prices as at 2 July 2025
Sell:10,915.51p
Buy:10,915.51p
Change: 193.69p (1.81%)
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 2 July 2025
Sell:10,915.51p
Buy:10,915.51p
Change: 193.69p (1.81%)
Prices as at 2 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
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 21.42%
>£1BN and <£3BN 52.92%
>£3BN and <£5BN 11.92%
>£5BN and <£10BN 4.68%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.75%
Debt 0.00%
Cash and Equiv. 3.31%

Equity sectors (Industry Classification Benchmark)

Industrials
27.17%
Health Care
22.83%
Technology
15.69%
Financials
11.15%
Basic Materials
5.34%
Utilities
5.26%
Consumer Discretionary
3.69%
Cash and Equiv.
3.31%
Telecommunications
3.02%
Consumer Staples
2.53%
Health Care
22.83%
Industrial Goods & Services
19.82%
Technology
15.69%
Construction & Materials
7.35%
Insurance
5.80%
Banks
5.34%
Chemicals
5.34%
Utilities
5.26%
Consumer Products & Services
3.69%
Cash and Equiv.
3.31%
Telecommunications
3.02%
Food, Beverage & Tobacco
2.53%
Medical Equipment & Services
14.62%
Software & Computer Services
13.14%
Construction & Materials
7.35%
Industrial Support Services
6.36%
General Industrials
5.94%
Electronic & Electrical Equipment
5.84%
Non-life Insurance
5.80%
Banks
5.34%
Chemicals
5.34%
Health Care Providers
5.13%
Household Goods & Home Construction
3.69%
Cash and Equiv.
3.31%
Pharmaceuticals & Biotechnology
3.08%
Other
15.04%
Software
8.35%
Medical Equipment
7.70%
Professional Business Support Services
6.36%
Containers & Packaging
5.75%
Banks
5.34%
Medical Services
3.78%
Cash and Equiv.
3.31%
Medical Supplies
3.14%
Telecommunications Equipment
3.02%
Water
3.01%
Reinsurance
2.91%
Specialty Chemicals
2.90%
Full Line Insurance
2.90%
Other
41.54%

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 30 April 2025

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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