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

Sell:11,609.79p Buy:11,609.79p Change: 310.90p (2.61%)
Prices as at 14 November 2025
Sell:11,609.79p
Buy:11,609.79p
Change: 310.90p (2.61%)
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 14 November 2025
Sell:11,609.79p
Buy:11,609.79p
Change: 310.90p (2.61%)
Prices as at 14 November 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 23.30%
>£1BN and <£3BN 53.26%
>£3BN and <£5BN 9.47%
>£5BN and <£10BN 4.82%
>£10BN and <£20BN 1.20%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 4.76%
Debt 0.00%
Cash and Equiv. 3.19%

Equity sectors (Industry Classification Benchmark)


Industrials
24.56%
Health Care
20.76%
Technology
17.49%
Financials
12.69%
Telecommunications
6.39%
Utilities
4.92%
Basic Materials
4.85%
Consumer Discretionary
4.65%
Cash and Equiv.
3.19%
Energy
0.51%
Health Care
20.76%
Industrial Goods & Services
17.80%
Technology
17.49%
Banks
10.52%
Construction & Materials
6.76%
Telecommunications
6.39%
Utilities
4.92%
Chemicals
4.85%
Consumer Products & Services
4.65%
Cash and Equiv.
3.19%
Insurance
2.16%
Energy
0.51%
Software & Computer Services
13.28%
Medical Equipment & Services
13.13%
Banks
10.52%
Construction & Materials
6.76%
Electronic & Electrical Equipment
6.73%
Telecommunications Equipment
6.39%
Chemicals
4.85%
Health Care Providers
4.47%
Technology Hardware & Equipment
4.21%
General Industrials
4.13%
Household Goods & Home Construction
4.03%
Industrial Support Services
3.88%
Cash and Equiv.
3.19%
Other
14.43%
Banks
10.52%
Software
9.94%
Medical Equipment
6.82%
Telecommunications Equipment
6.39%
Medical Supplies
4.88%
Professional Business Support Services
3.88%
Semiconductors
3.32%
Cash and Equiv.
3.19%
Home Construction
2.82%
Specialty Chemicals
2.81%
Waste & Disposal Services
2.75%
Building, Roofing/Wallboard & Plumbing
2.67%
Electrical Components
2.58%
Other
37.41%

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 September 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