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Schroder ISF Global Energy Transition Class C - Accumulation (GBP Hedged)

Sell:9,177.87p Buy:9,177.87p Change: 209.66p (2.23%)
Prices as at 20 December 2024
Sell:9,177.87p
Buy:9,177.87p
Change: 209.66p (2.23%)
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:9,177.87p
Buy:9,177.87p
Change: 209.66p (2.23%)
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 92.72%
UK Equities 3.50%
Managed Funds 2.79%
Cash and Equiv. 0.98%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 VESTAS WIND SYSTEMS A/S 6.13% Denmark Renewable Energy
2 ENPHASE ENERGY 4.23% United States Renewable Energy
3 EDP RENOVAVEIS SA 3.87% Spain Electricity
4 REDEIA CORPORACION S.A. 3.60% Spain Electricity
5 JOHNSON MATTHEY 3.26% United Kingdom Chemicals
6 FIRST SOLAR 3.22% United States Renewable Energy
7 SAMSUNG SDI 3.10% South Korea Electronic & Electrical Equipment
8 CORPORACION ACCIONA ENERGIAS RENOVABLES S.A. 3.04% Spain Electricity
9 HYDRO ONE LTD 2.98% Canada Electricity
10 LANDIS+GYR GROUP AG 2.91% 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 1.95% 1.95%
Consumer Discretionary 4.12% 4.12%
Energy 28.18% 28.18%
Utilities 22.45% 22.45%
Industrials 0.24% 31.14% 31.39%
Basic Materials 3.26% 4.88% 8.14%
Cash and Equiv. 0.98% 0.98%
Managed Funds 2.79% 2.79%
Non-Classified 0.01% 0.01%
Total 3.50% 92.72% 2.79% 0.01% 0.98% 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