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Schroder ISF Asian Total Return Class C - Income (GBP)

Sell:44,981.76p Buy:44,981.76p Change: 577.30p (1.30%)
Prices as at 23 December 2024
Sell:44,981.76p
Buy:44,981.76p
Change: 577.30p (1.30%)
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 23 December 2024
Sell:44,981.76p
Buy:44,981.76p
Change: 577.30p (1.30%)
Prices as at 23 December 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 0.41%
>£1BN and <£3BN 7.04%
>£3BN and <£5BN 7.33%
>£5BN and <£10BN 7.45%
>£10BN and <£20BN 18.34%
>£20BN and <£50BN 12.77%
>£50BN 35.89%
Unknown 9.87%
Debt 0.00%
Cash and Equiv. 0.89%

Equity sectors (Industry Classification Benchmark)


Technology
26.61%
Financials
20.52%
Consumer Discretionary
17.14%
Industrials
14.45%
Health Care
9.34%
Basic Materials
5.51%
Telecommunications
3.35%
Consumer Staples
2.02%
Cash and Equiv.
0.89%
Alternative Trading Strategies
0.18%
Technology
26.61%
Banks
14.66%
Industrial Goods & Services
13.39%
Health Care
9.34%
Consumer Products & Services
7.39%
Travel & Leisure
7.21%
Basic Resources
4.78%
Insurance
4.18%
Telecommunications
3.35%
Food, Beverage & Tobacco
2.02%
Financial Services
1.68%
Retail
1.44%
Media
1.10%
Construction & Materials
1.06%
Other
1.96%
Technology Hardware & Equipment
18.48%
Banks
14.66%
Software & Computer Services
8.12%
Travel & Leisure
7.21%
Electronic & Electrical Equipment
4.94%
Industrial Metals & Mining
4.78%
Life Insurance
4.18%
Medical Equipment & Services
3.81%
Health Care Providers
3.47%
Telecommunications Equipment
3.35%
Personal Goods
2.41%
Leisure Goods
2.34%
Industrial Transportation
2.22%
Industrial Engineering
2.09%
Other
19.15%
Semiconductors
15.96%
Banks
14.66%
Casinos & Gambling
5.35%
Consumer Digital Services
5.30%
Life Insurance
4.18%
General Mining
4.00%
Medical Equipment
3.81%
Health Care Facilities
3.47%
Telecommunications Equipment
3.35%
Electrical Components
2.96%
Computer Services
2.83%
Clothing & Accessories
2.41%
Transportation Services
2.22%
Machinery: Tools
2.09%
Other
28.62%

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 October 2024

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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