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

Sell:18,216.49p Buy:18,216.49p Change: 187.73p (1.04%)
Prices as at 26 September 2024
Sell:18,216.49p
Buy:18,216.49p
Change: 187.73p (1.04%)
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 26 September 2024
Sell:18,216.49p
Buy:18,216.49p
Change: 187.73p (1.04%)
Prices as at 26 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.72%
>£1BN and <£3BN 11.62%
>£3BN and <£5BN 7.11%
>£5BN and <£10BN 13.55%
>£10BN and <£20BN 21.15%
>£20BN and <£50BN 13.66%
>£50BN 21.87%
Unknown 4.69%
Debt 0.00%
Cash and Equiv. 3.63%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
29.85%
Health Care
12.40%
Consumer Staples
12.25%
Financials
12.05%
Industrials
12.05%
Telecommunications
8.88%
Basic Materials
3.86%
Cash and Equiv.
3.63%
Energy
2.84%
Technology
1.28%
Managed Funds
0.92%
Non-Classified
< 0.1%
Health Care
12.40%
Consumer Products & Services
9.70%
Banks
8.92%
Telecommunications
8.88%
Automobiles & Parts
8.58%
Industrial Goods & Services
8.35%
Media
7.28%
Personal Care, Drug & Grocery Stores
6.67%
Food, Beverage & Tobacco
5.58%
Retail
4.29%
Construction & Materials
3.70%
Cash and Equiv.
3.63%
Insurance
3.13%
Energy
2.84%
Other
8.91%
Pharmaceuticals & Biotechnology
11.31%
Banks
8.92%
Telecommunications Service Providers
8.88%
Automobiles & Parts
8.58%
Media
7.28%
Personal Care, Drug & Grocery Stores
6.67%
Industrial Support Services
4.57%
Retailers
4.29%
Construction & Materials
3.70%
Cash and Equiv.
3.63%
Food Producers
3.57%
Personal Goods
3.38%
Leisure Goods
3.01%
Non-Renewable Energy
2.84%
Other
22.22%
Pharmaceuticals
11.31%
Banks
8.92%
Telecommunications Services
8.88%
Auto Parts
5.51%
Media Agencies
4.09%
Food Retailers & Wholesalers
3.68%
Cash and Equiv.
3.63%
Food Products
3.57%
Business Training & Employment Agencies
3.37%
Drug Retailers
2.99%
Diversified Retailers
2.92%
Integrated Oil & Gas
2.84%
Building Materials: Other
2.38%
Machinery: Tools
2.34%
Other
35.90%

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 August 2024

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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