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

Sell:10,140.63p Buy:10,140.63p Change: 140.75p (1.41%)
Prices as at 25 April 2025
Sell:10,140.63p
Buy:10,140.63p
Change: 140.75p (1.41%)
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 25 April 2025
Sell:10,140.63p
Buy:10,140.63p
Change: 140.75p (1.41%)
Prices as at 25 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 22.39%
>£1BN and <£3BN 49.81%
>£3BN and <£5BN 12.12%
>£5BN and <£10BN 4.93%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 6.84%
Debt 0.00%
Cash and Equiv. 3.92%

Equity sectors (Industry Classification Benchmark)


Industrials
25.07%
Health Care
23.99%
Technology
16.62%
Financials
11.65%
Basic Materials
5.03%
Utilities
4.82%
Cash and Equiv.
3.92%
Consumer Discretionary
3.76%
Telecommunications
3.10%
Consumer Staples
2.06%
Health Care
23.99%
Industrial Goods & Services
18.16%
Technology
16.62%
Construction & Materials
6.91%
Insurance
6.36%
Banks
5.29%
Chemicals
5.03%
Utilities
4.82%
Cash and Equiv.
3.92%
Consumer Products & Services
3.76%
Telecommunications
3.10%
Food, Beverage & Tobacco
2.06%
Medical Equipment & Services
15.90%
Software & Computer Services
13.75%
Construction & Materials
6.91%
General Industrials
6.63%
Non-life Insurance
6.36%
Banks
5.29%
Health Care Providers
5.21%
Industrial Support Services
5.03%
Chemicals
5.03%
Electronic & Electrical Equipment
4.85%
Cash and Equiv.
3.92%
Household Goods & Home Construction
3.76%
Telecommunications Equipment
3.10%
Other
14.25%
Software
8.95%
Medical Equipment
7.43%
Containers & Packaging
6.02%
Medical Services
5.39%
Banks
5.29%
Professional Business Support Services
5.03%
Cash and Equiv.
3.92%
Reinsurance
3.19%
Full Line Insurance
3.17%
Telecommunications Equipment
3.10%
Medical Supplies
3.09%
Specialty Chemicals
2.97%
Home Construction
2.92%
Other
39.53%

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 March 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
Invest now