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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
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
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 4.47%
>£50M and <£250M 1.39%
>£250M and <£1BN 2.45%
>£1BN and <£3BN 31.29%
>£3BN and <£5BN 14.02%
>£5BN and <£10BN 8.53%
>£10BN and <£20BN 12.42%
>£20BN and <£50BN 11.22%
>£50BN 1.75%
Unknown 11.48%
Debt 0.00%
Cash and Equiv. 0.98%

Equity sectors (Industry Classification Benchmark)

Industrials
31.39%
Energy
28.18%
Utilities
22.45%
Basic Materials
8.14%
Consumer Discretionary
4.12%
Managed Funds
2.79%
Technology
1.95%
Cash and Equiv.
0.98%
Alternative Trading Strategies
< 0.1%
Energy
28.18%
Industrial Goods & Services
24.67%
Utilities
22.45%
Chemicals
8.04%
Construction & Materials
6.72%
Automobiles & Parts
4.12%
Managed Funds
2.79%
Technology
1.95%
Cash and Equiv.
0.98%
Basic Resources
< 0.1%
Alternative Trading Strategies
< 0.1%
Renewable Energy
28.18%
Electronic & Electrical Equipment
24.67%
Electricity
22.45%
Chemicals
8.04%
Construction & Materials
6.72%
Automobiles & Parts
4.12%
Managed Funds
2.79%
Technology Hardware & Equipment
1.95%
Cash and Equiv.
0.98%
Industrial Metals & Mining
< 0.1%
Alternative Trading Strategies
< 0.1%
Renewable Energy Equipment
25.87%
Electrical Components
17.43%
Alternative Electricity
13.99%
Conventional Electricity
8.46%
Chemicals: Diversified
5.80%
Electronic Equipment: Gauges & Meters
4.89%
Auto Parts
4.12%
Managed Funds
2.79%
Building Materials: Other
2.62%
Alternative Fuels
2.32%
Specialty Chemicals
2.24%
Engineering & Contracting Services
2.07%
Building: Climate Control
2.02%
Semiconductors
1.95%
Other
4.40%

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