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Schroder US Equity Income Maximiser Class L Hedged - Income (GBP)

Sell:81.12p Buy:81.12p Change: 0.70p (0.87%)
Prices as at 16 October 2026
Sell:81.12p
Buy:81.12p
Change: 0.70p (0.87%)
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 16 October 2026
Sell:81.12p
Buy:81.12p
Change: 0.70p (0.87%)
Prices as at 16 October 2026
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 0.18%
>£1BN and <£3BN 0.37%
>£3BN and <£5BN 1.68%
>£5BN and <£10BN 3.68%
>£10BN and <£20BN 9.06%
>£20BN and <£50BN 27.38%
>£50BN 45.17%
Unknown 10.75%
Debt 0.00%
Cash and Equiv. 1.72%

Equity sectors (Industry Classification Benchmark)


Technology
44.03%
Consumer Discretionary
11.49%
Industrials
11.19%
Financials
9.46%
Health Care
8.02%
Consumer Staples
3.52%
Real Estate
2.51%
Telecommunications
2.15%
Energy
2.01%
Utilities
1.99%
Cash and Equiv.
1.72%
Basic Materials
1.24%
Alternative Trading Strategies
0.38%
Other
0.27%
Technology
44.03%
Industrial Goods & Services
10.26%
Health Care
8.02%
Retail
6.38%
Financial Services
4.71%
Banks
3.41%
Real Estate
2.51%
Telecommunications
2.15%
Automobiles & Parts
2.09%
Food, Beverage & Tobacco
2.03%
Energy
2.01%
Utilities
1.99%
Cash and Equiv.
1.72%
Other
8.69%
Technology Hardware & Equipment
28.36%
Software & Computer Services
15.68%
Retailers
6.38%
Pharmaceuticals & Biotechnology
5.21%
Investment Banking & Brokerage Services
4.52%
Banks
3.41%
Industrial Support Services
2.79%
Real Estate Investment Trusts
2.51%
Aerospace & Defence
2.24%
General Industrials
2.11%
Automobiles & Parts
2.09%
Non-Renewable Energy
2.01%
Medical Equipment & Services
1.79%
Cash and Equiv.
1.72%
Other
19.19%
Semiconductors
16.44%
Computer Hardware
8.15%
Consumer Digital Services
7.67%
Software
7.52%
Pharmaceuticals
5.09%
Diversified Retailers
4.97%
Banks
3.41%
Production Technology Equipment
2.64%
Transaction Processing Services
2.16%
Automobiles
1.96%
Investment Services
1.95%
Aerospace
1.86%
Cash and Equiv.
1.72%
Other
34.46%

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 2026

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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