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.

Schroder Global Sustainable Value Equity Class Z - Accumulation (GBP)

Sell:66.82p Buy:66.82p Change: 0.13p (0.20%)
Prices as at 19 November 2024
Sell:66.82p
Buy:66.82p
Change: 0.13p (0.20%)
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 19 November 2024
Sell:66.82p
Buy:66.82p
Change: 0.13p (0.20%)
Prices as at 19 November 2024
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 1.53%
>£1BN and <£3BN 13.98%
>£3BN and <£5BN 3.86%
>£5BN and <£10BN 17.93%
>£10BN and <£20BN 16.57%
>£20BN and <£50BN 7.45%
>£50BN 21.83%
Unknown 10.71%
Debt 2.77%
Cash and Equiv. 3.39%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
24.96%
Health Care
15.72%
Financials
13.72%
Telecommunications
11.58%
Industrials
8.18%
Consumer Staples
8.02%
Technology
5.65%
Non-Classified
3.46%
Cash and Equiv.
3.39%
Bonds
2.77%
Real Estate
2.57%
Health Care
15.72%
Telecommunications
11.58%
Consumer Products & Services
11.18%
Banks
9.19%
Media
8.80%
Industrial Goods & Services
8.18%
Personal Care, Drug & Grocery Stores
8.02%
Technology
5.65%
Retail
4.98%
Insurance
4.53%
Non-Classified
3.46%
Cash and Equiv.
3.39%
Bonds
2.77%
Other
2.57%
Pharmaceuticals & Biotechnology
11.53%
Banks
9.19%
Telecommunications Service Providers
9.01%
Media
8.80%
Personal Care, Drug & Grocery Stores
8.02%
Industrial Support Services
6.54%
Leisure Goods
5.39%
Retailers
4.98%
Medical Equipment & Services
4.19%
Technology Hardware & Equipment
4.14%
Household Goods & Home Construction
3.77%
Non-Classified
3.46%
Cash and Equiv.
3.39%
Other
17.60%
Pharmaceuticals
11.53%
Banks
9.19%
Telecommunications Services
9.01%
Food Retailers & Wholesalers
6.11%
Business Training & Employment Agencies
5.07%
Media Agencies
4.68%
Radio & TV Broadcasters
4.11%
Household Equipment & Products
3.77%
Non-Classified
3.46%
Cash and Equiv.
3.39%
Specialty Retailers
2.95%
Bonds
2.77%
Photography
2.74%
Other
31.22%

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 2024

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
Invest now