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Schroder ISF Global Sustainable Value Class A - Accumulation (EUR Hedged)

Sell:€112.05 Buy:€112.05 Change: €0.91 (0.82%)
Prices as at 23 December 2024
Sell:€112.05
Buy:€112.05
Change: €0.91 (0.82%)
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:€112.05
Buy:€112.05
Change: €0.91 (0.82%)
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 63.57%
UK Equities 24.25%
Other 3.46%
Cash and Equiv. 3.39%
International Bonds 2.77%
Property 2.57%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CHARTERED 3.82% United Kingdom Banks
2 HENKEL AG & CO. KGAA 3.77% Germany Household Goods & Home Construction
3 BT GROUP 3.56% United Kingdom Telecommunications Service Providers
4 PANASONIC HOLDINGS CORPORATION 3.46% Non-Classified Leisure Goods
5 BRISTOL-MYERS SQUIBB CO 3.37% United States Pharmaceuticals & Biotechnology
6 GSK 3.16% United Kingdom Pharmaceuticals & Biotechnology
7 KONINKLIJKE AHOLD DELHAIZE N.V. 3.09% Netherlands Personal Care, Drug & Grocery Stores
8 ITV 3.07% United Kingdom Media
9 CARREFOUR 3.02% France Personal Care, Drug & Grocery Stores
10 VERIZON COMMUNICATIONS 2.99% United States Telecommunications Service Providers

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 5.65% 5.65%
Telecommunications 6.03% 5.55% 2.77% 14.34%
Financials 8.35% 5.37% 13.72%
Real Estate 2.57% 2.57%
Consumer Discretionary 5.07% 19.89% 3.46% 28.41%
Consumer Staples 8.02% 8.02%
Health Care 3.16% 12.56% 15.72%
Industrials 1.64% 6.54% 8.18%
Cash and Equiv. 3.39% 3.39%
Total 24.25% 63.57% 2.77% 2.57% 3.46% 3.39% 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 30 September 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