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Schroder ISF Global Recovery Class C - Accumulation (Hedged GBP)

Sell:17,111.00p Buy:17,111.00p Change: 121.29p (0.71%)
Prices as at 23 December 2024
Sell:17,111.00p
Buy:17,111.00p
Change: 121.29p (0.71%)
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:17,111.00p
Buy:17,111.00p
Change: 121.29p (0.71%)
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 77.40%
UK Equities 20.30%
Cash and Equiv. 1.31%
Managed Funds 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 BRISTOL-MYERS SQUIBB CO 2.93% United States Pharmaceuticals & Biotechnology
2 BT GROUP 2.73% United Kingdom Telecommunications Service Providers
3 STANDARD CHARTERED 2.64% United Kingdom Banks
4 SWATCH GROUP 2.58% Switzerland Personal Goods
5 VERIZON COMMUNICATIONS 2.55% United States Telecommunications Service Providers
6 MOLSON COORS BEVERAGE COMPANY 2.55% United States Beverages
7 DENTSU 2.51% Japan Media
8 PFIZER 2.42% United States Pharmaceuticals & Biotechnology
9 CONTINENTAL AKTIENGESELLSCHAFT 2.39% Germany Automobiles & Parts
10 THE KRAFT HEINZ COMPANY 2.28% United States Food Producers

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 4.57% 4.57%
Telecommunications 4.88% 4.18% 9.05%
Financials 5.77% 6.22% 11.99%
Consumer Discretionary 3.75% 25.45% 29.21%
Consumer Staples 1.50% 11.08% 12.58%
Energy 3.60% 3.60%
Health Care 2.19% 10.44% 12.63%
Industrials 8.43% 8.43%
Basic Materials 2.21% 3.42% 5.63%
Cash and Equiv. 1.31% 1.31%
Managed Funds 0.99% 0.99%
Non-Classified 0.00% 0.00%
Total 20.30% 77.40% 0.99% 1.31% 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