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

Sell:17,179.15p Buy:17,179.15p Change: 117.88p (0.68%)
Prices as at 24 April 2025
Sell:17,179.15p
Buy:17,179.15p
Change: 117.88p (0.68%)
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 24 April 2025
Sell:17,179.15p
Buy:17,179.15p
Change: 117.88p (0.68%)
Prices as at 24 April 2025
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 0.24%
>£1BN and <£3BN 2.35%
>£3BN and <£5BN 2.45%
>£5BN and <£10BN 7.39%
>£10BN and <£20BN 10.46%
>£20BN and <£50BN 25.39%
>£50BN 44.27%
Unknown 6.78%
Debt 0.00%
Cash and Equiv. 0.67%

Equity sectors (Industry Classification Benchmark)


Technology
29.36%
Financials
17.79%
Consumer Discretionary
13.53%
Industrials
12.37%
Health Care
10.13%
Consumer Staples
6.22%
Telecommunications
4.59%
Real Estate
1.99%
Utilities
1.95%
Basic Materials
1.14%
Cash and Equiv.
0.67%
Non-Classified
0.24%
Alternative Trading Strategies
< 0.1%
Technology
29.36%
Industrial Goods & Services
10.22%
Health Care
10.13%
Banks
8.04%
Retail
5.15%
Insurance
5.14%
Financial Services
4.62%
Telecommunications
4.59%
Personal Care, Drug & Grocery Stores
4.48%
Consumer Products & Services
3.46%
Construction & Materials
2.14%
Real Estate
1.99%
Utilities
1.95%
Media
1.81%
Automobiles & Parts
1.76%
Other
7.82%
Software & Computer Services
15.31%
Technology Hardware & Equipment
14.05%
Banks
8.04%
Pharmaceuticals & Biotechnology
6.10%
Retailers
5.15%
Industrial Support Services
4.67%
Personal Care, Drug & Grocery Stores
4.48%
Investment Banking & Brokerage Services
3.69%
Non-life Insurance
3.65%
Telecommunications Service Providers
2.75%
Medical Equipment & Services
2.60%
General Industrials
2.40%
Construction & Materials
2.14%
Telecommunications Equipment
1.84%
Media
1.81%
Other
24.06%
Software
8.35%
Banks
8.04%
Semiconductors
7.44%
Pharmaceuticals
6.10%
Consumer Digital Services
5.76%
Computer Hardware
5.13%
Diversified Retailers
3.74%
Telecommunications Services
2.66%
Transaction Processing Services
2.52%
Investment Services
2.35%
Medical Equipment
2.32%
Personal Products
2.26%
Telecommunications Equipment
1.84%
Diversified Industrials
1.78%
Automobiles
1.61%
Other
40.59%

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 March 2025

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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