We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Schroder ISF US Smaller Companies Class C - Income (USD)

Sell:17,968.43p Buy:17,968.43p Change: 301.93p (1.65%)
Prices as at 27 October 2021
Sell:17,968.43p
Buy:17,968.43p
Change: 301.93p (1.65%)
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 27 October 2021
Sell:17,968.43p
Buy:17,968.43p
Change: 301.93p (1.65%)
Prices as at 27 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 9.46%
>£1BN and <£3BN 41.66%
>£3BN and <£5BN 30.28%
>£5BN and <£10BN 5.91%
>£10BN and <£20BN 2.16%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 6.36%
Debt 0.00%
Cash and Equiv. 3.79%

Equity sectors (Industry Classification Benchmark)

Financials
17.39%
Industrials
15.20%
Consumer Discretionary
15.09%
Health Care
12.77%
Technology
11.47%
Basic Materials
8.34%
Telecommunications
4.27%
Cash and Equiv.
3.79%
Real Estate
3.52%
Consumer Staples
3.35%
Utilities
2.88%
Energy
1.74%
Alternative Trading Strategies
0.17%
Health Care
12.77%
Industrial Goods & Services
12.58%
Technology
11.47%
Banks
9.03%
Consumer Products & Services
8.48%
Chemicals
6.43%
Insurance
5.26%
Telecommunications
4.27%
Cash and Equiv.
3.79%
Real Estate
3.52%
Food, Beverage & Tobacco
3.35%
Financial Services
3.10%
Utilities
2.88%
Other
13.06%
Banks
9.03%
Medical Equipment & Services
7.63%
Chemicals
6.43%
Software & Computer Services
6.11%
Technology Hardware & Equipment
5.36%
Non-life Insurance
5.26%
Pharmaceuticals & Biotechnology
4.42%
Telecommunications Equipment
4.27%
General Industrials
3.87%
Cash and Equiv.
3.79%
Household Goods & Home Construction
3.53%
Industrial Support Services
3.18%
Investment Banking & Brokerage Services
3.10%
Other
34.01%
Banks
9.03%
Semiconductors
5.36%
Telecommunications Equipment
4.27%
Computer Services
3.91%
Specialty Chemicals
3.88%
Cash and Equiv.
3.79%
Diversified Industrials
3.50%
Medical Supplies
3.46%
Biotechnology
2.99%
Home Construction
2.67%
Chemicals: Diversified
2.55%
Medical Equipment
2.48%
Property & Casualty Insurance
2.30%
Other
49.80%

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 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