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

Sell:8,281.62p Buy:8,281.62p Change: 62.51p (0.76%)
Prices as at 4 February 2025
Sell:8,281.62p
Buy:8,281.62p
Change: 62.51p (0.76%)
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 4 February 2025
Sell:8,281.62p
Buy:8,281.62p
Change: 62.51p (0.76%)
Prices as at 4 February 2025
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 0.93%
>£250M and <£1BN 6.49%
>£1BN and <£3BN 16.42%
>£3BN and <£5BN 14.76%
>£5BN and <£10BN 27.59%
>£10BN and <£20BN 4.69%
>£20BN and <£50BN 7.17%
>£50BN 0.00%
Unknown 18.51%
Debt 1.44%
Cash and Equiv. 2.01%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
43.11%
Basic Materials
22.25%
Industrials
20.82%
Non-Classified
3.92%
Consumer Discretionary
2.78%
Cash and Equiv.
2.01%
Utilities
1.88%
Health Care
1.78%
Bonds
1.44%
Food, Beverage & Tobacco
28.05%
Chemicals
22.25%
Industrial Goods & Services
20.82%
Personal Care, Drug & Grocery Stores
15.06%
Non-Classified
3.92%
Consumer Products & Services
2.78%
Cash and Equiv.
2.01%
Utilities
1.88%
Health Care
1.78%
Bonds
1.44%
Food Producers
28.05%
Chemicals
22.25%
Personal Care, Drug & Grocery Stores
15.06%
General Industrials
12.58%
Industrial Engineering
8.24%
Non-Classified
3.92%
Household Goods & Home Construction
2.78%
Cash and Equiv.
2.01%
Gas, Water & Multi-utilities
1.88%
Pharmaceuticals & Biotechnology
1.78%
Bonds
1.44%
Food Retailers & Wholesalers
15.06%
Fertilizers
15.06%
Food Products
10.86%
Containers & Packaging
9.83%
Farming, Fishing, Ranching & Plantations
9.56%
Fruit & Grain Processing
7.63%
Machinery: Agricultural
6.82%
Chemicals: Diversified
5.64%
Non-Classified
3.92%
Household Equipment & Products
2.78%
Diversified Industrials
2.12%
Cash and Equiv.
2.01%
Water
1.88%
Other
6.84%

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 December 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