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Schroder ISF Global Sustainable Food and Water Class C - Accumulation (GBP - Hedged)

Sell:8,680.51p Buy:8,680.51p Change: 55.69p (0.65%)
Prices as at 23 December 2024
Sell:8,680.51p
Buy:8,680.51p
Change: 55.69p (0.65%)
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:8,680.51p
Buy:8,680.51p
Change: 55.69p (0.65%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.38%
UK Equities 9.33%
Cash and Equiv. 2.29%

Top 10 holdings

Stock name % Weight Country Sector
1 CARREFOUR 4.85% France Personal Care, Drug & Grocery Stores
2 YARA INTERNATIONAL ASA 4.31% Norway Chemicals
3 KEMIRA OYJ 3.87% Finland Chemicals
4 SAINSBURY(J) 3.82% United Kingdom Personal Care, Drug & Grocery Stores
5 DARLING INGREDIENTS 3.77% United States Food Producers
6 INGREDION INC 3.65% United States Food Producers
7 MOWI ASA 3.45% Norway Food Producers
8 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 3.37% Ireland General Industrials
9 NUTRIEN 3.16% Canada Chemicals
10 GRAPHIC PACKAGING HLDG CO 3.15% United States General Industrials

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
Consumer Discretionary 2.31% 2.31%
Consumer Staples 6.62% 38.68% 45.31%
Utilities 1.75% 1.75%
Health Care 2.22% 2.22%
Industrials 2.71% 19.36% 22.07%
Basic Materials 24.05% 24.05%
Cash and Equiv. 2.29% 2.29%
Total 9.33% 88.38% 2.29% 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 31 October 2024. Data provided by Broadridge.

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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