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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
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
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 0.99%
>£250M and <£1BN 6.08%
>£1BN and <£3BN 19.17%
>£3BN and <£5BN 13.78%
>£5BN and <£10BN 28.78%
>£10BN and <£20BN 5.47%
>£20BN and <£50BN 7.20%
>£50BN 0.00%
Unknown 16.25%
Debt 0.00%
Cash and Equiv. 2.29%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
45.31%
Basic Materials
24.05%
Industrials
22.07%
Consumer Discretionary
2.31%
Cash and Equiv.
2.29%
Health Care
2.22%
Utilities
1.75%
Food, Beverage & Tobacco
30.43%
Chemicals
24.05%
Industrial Goods & Services
22.07%
Personal Care, Drug & Grocery Stores
14.88%
Consumer Products & Services
2.31%
Cash and Equiv.
2.29%
Health Care
2.22%
Utilities
1.75%
Food Producers
30.43%
Chemicals
24.05%
Personal Care, Drug & Grocery Stores
14.88%
General Industrials
12.14%
Industrial Engineering
9.93%
Household Goods & Home Construction
2.31%
Cash and Equiv.
2.29%
Pharmaceuticals & Biotechnology
2.22%
Gas, Water & Multi-utilities
1.75%
Fertilizers
16.65%
Food Products
14.93%
Food Retailers & Wholesalers
14.88%
Containers & Packaging
9.23%
Farming, Fishing, Ranching & Plantations
8.58%
Machinery: Agricultural
7.33%
Fruit & Grain Processing
6.92%
Chemicals: Diversified
5.59%
Machinery: Specialty
2.59%
Household Equipment & Products
2.31%
Cash and Equiv.
2.29%
Pharmaceuticals
2.22%
Diversified Industrials
2.16%
Other
4.31%

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

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