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 ISF European Equity Impact Class C - Income (GBP Hedged)

Sell:16,729.39p Buy:16,729.39p Change: 457.30p (2.66%)
Prices as at 20 December 2024
Sell:16,729.39p
Buy:16,729.39p
Change: 457.30p (2.66%)
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 20 December 2024
Sell:16,729.39p
Buy:16,729.39p
Change: 457.30p (2.66%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 73.65%
UK Equities 20.63%
Cash and Equiv. 5.73%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.73% Netherlands Technology Hardware & Equipment
2 SCHNEIDER ELECTRIC SE 6.47% France Electronic & Electrical Equipment
3 NOVO NORDISK A/S 6.28% Denmark Pharmaceuticals & Biotechnology
4 RELX 5.92% United Kingdom Media
5 PRYSMIAN S.P.A. 5.49% Italy Electronic & Electrical Equipment
6 EXPERIAN 4.66% United Kingdom Industrial Support Services
7 BEIJER REF AB (PUBL) 4.49% Sweden Industrial Engineering
8 BORREGAARD ASA 4.39% Norway Chemicals
9 SIKA AG 4.31% Switzerland Construction & Materials
10 VAT GROUP AG 4.22% Switzerland Electronic & Electrical Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 16.03% 16.03%
Consumer Discretionary 5.92% 5.92%
Health Care 3.82% 20.78% 24.61%
Industrials 7.94% 32.44% 40.38%
Basic Materials 2.94% 4.39% 7.33%
Cash and Equiv. 5.73% 5.73%
Total 20.63% 73.65% 5.73% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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