We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder ISF Global Sustainable Growth (GBP) Class C - Accumulation (GBP)

Sell:12,869.39p Buy:12,869.39p Change: 186.42p (1.47%)
Prices as at 23 December 2024
Sell:12,869.39p
Buy:12,869.39p
Change: 186.42p (1.47%)
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:12,869.39p
Buy:12,869.39p
Change: 186.42p (1.47%)
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 82.84%
UK Equities 16.19%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.18% United States Software & Computer Services
2 ALPHABET INC 5.31% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.37% Taiwan Technology Hardware & Equipment
4 UNILEVER 3.63% United Kingdom Personal Care, Drug & Grocery Stores
5 SAP SE 3.47% Germany Software & Computer Services
6 SCHNEIDER ELECTRIC SE 3.31% France Electronic & Electrical Equipment
7 HITACHI 3.29% Japan General Industrials
8 RELX 2.84% United Kingdom Media
9 BOOKING HOLDINGS 2.79% United States Travel & Leisure
10 BUNZL 2.72% United Kingdom General Industrials

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 0.94% 33.25% 34.20%
Financials 7.07% 7.07%
Consumer Discretionary 4.20% 9.00% 13.20%
Consumer Staples 4.94% 1.05% 5.99%
Energy 0.92% 0.92%
Health Care 2.52% 10.82% 13.34%
Industrials 3.60% 19.01% 22.61%
Basic Materials 1.71% 1.71%
Cash and Equiv. 0.97% 0.97%
Total 16.19% 82.84% 0.97% 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.

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
Invest now