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Schroder ISF QEP Global ESG Class C - Accumulation (GBP)

Sell:17,970.16p Buy:17,970.16p Change: 67.17p (0.38%)
Prices as at 30 August 2024
Sell:17,970.16p
Buy:17,970.16p
Change: 67.17p (0.38%)
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 30 August 2024
Sell:17,970.16p
Buy:17,970.16p
Change: 67.17p (0.38%)
Prices as at 30 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 64.53%
Flag United States 62.40%
Flag Canada 2.12%
+ Developed Europe - Excl UK 18.77%
Flag Switzerland 2.82%
Flag Netherlands 2.57%
Flag Germany 2.10%
Flag France 1.90%
Flag Ireland 1.85%
Flag Italy 1.84%
Flag Spain 1.39%
Flag Denmark 0.87%
Flag Luxembourg 0.85%
Flag Austria 0.64%
Flag Norway 0.61%
Flag Sweden 0.58%
Flag Portugal 0.48%
Flag Belgium 0.13%
Flag Finland 0.12%
+ Japan 5.05%
Flag Japan 5.05%
+ UK 4.36%
Flag United Kingdom 4.36%
+ Emerging Asia 3.18%
Flag China 1.21%
Flag South Korea 1.13%
Flag Taiwan 0.84%
+ Australia & New Zealand 1.20%
Flag New Caledonia 0.69%
Flag Australia 0.50%
+ Developed Asia 1.11%
Flag Singapore 1.06%
Flag Hong Kong 0.05%
+ Cash and Equiv. 0.69%
+ Emerging Europe 0.51%
Flag Hungary 0.35%
Flag Greece 0.16%
Flag Turkey 0.00%
+ Property 0.39%
+ Non-Classified 0.21%

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 July 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