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Schroder ISF US Large Cap Class C - Accumulation (GBP)

Sell:18,460.57p Buy:18,460.57p Change: 123.06p (0.66%)
Prices as at 20 December 2024
Sell:18,460.57p
Buy:18,460.57p
Change: 123.06p (0.66%)
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 20 December 2024
Sell:18,460.57p
Buy:18,460.57p
Change: 123.06p (0.66%)
Prices as at 20 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.54%
>£3BN and <£5BN 4.29%
>£5BN and <£10BN 3.43%
>£10BN and <£20BN 4.70%
>£20BN and <£50BN 30.33%
>£50BN 46.00%
Unknown 6.44%
Debt 0.00%
Cash and Equiv. 2.28%

Equity sectors (Industry Classification Benchmark)


Technology
36.90%
Consumer Discretionary
20.18%
Industrials
13.58%
Health Care
10.20%
Financials
8.15%
Consumer Staples
3.79%
Telecommunications
2.28%
Cash and Equiv.
2.28%
Energy
1.33%
Non-Classified
1.31%
Technology
36.90%
Industrial Goods & Services
13.58%
Health Care
10.20%
Media
7.31%
Retail
7.27%
Banks
3.99%
Financial Services
3.49%
Travel & Leisure
3.17%
Consumer Products & Services
2.43%
Telecommunications
2.28%
Cash and Equiv.
2.28%
Food, Beverage & Tobacco
2.03%
Personal Care, Drug & Grocery Stores
1.75%
Energy
1.33%
Other
2.01%
Software & Computer Services
25.63%
Technology Hardware & Equipment
11.26%
Media
7.31%
Retailers
7.27%
Pharmaceuticals & Biotechnology
5.82%
Industrial Support Services
5.37%
General Industrials
4.43%
Banks
3.99%
Investment Banking & Brokerage Services
3.49%
Travel & Leisure
3.17%
Medical Equipment & Services
2.70%
Electronic & Electrical Equipment
2.45%
Consumer Services
2.43%
Telecommunications Equipment
2.28%
Cash and Equiv.
2.28%
Other
11.07%
Software
15.03%
Consumer Digital Services
10.60%
Semiconductors
7.40%
Pharmaceuticals
5.82%
Transaction Processing Services
5.37%
Diversified Industrials
4.43%
Banks
3.99%
Entertainment
3.81%
Radio & TV Broadcasters
3.51%
Investment Services
3.49%
Medical Equipment
2.70%
Consumer Services: Misc.
2.43%
Telecommunications Equipment
2.28%
Cash and Equiv.
2.28%
Diversified Retailers
2.07%
Other
25.54%

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 October 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