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Schroder ISF US Smaller Companies Impact Class C - Accumulation (GBP)

Sell:9,778.15p Buy:9,778.15p Change: 225.00p (2.25%)
Prices as at 7 April 2025
Sell:9,778.15p
Buy:9,778.15p
Change: 225.00p (2.25%)
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 7 April 2025
Sell:9,778.15p
Buy:9,778.15p
Change: 225.00p (2.25%)
Prices as at 7 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 23.00%
>£1BN and <£3BN 48.08%
>£3BN and <£5BN 13.32%
>£5BN and <£10BN 4.31%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.54%
Debt 0.00%
Cash and Equiv. 5.76%

Equity sectors (Industry Classification Benchmark)


Industrials
25.24%
Health Care
22.76%
Technology
17.09%
Financials
11.37%
Cash and Equiv.
5.76%
Basic Materials
4.63%
Utilities
4.02%
Consumer Discretionary
3.59%
Telecommunications
3.40%
Consumer Staples
2.13%
Health Care
22.76%
Technology
17.09%
Industrial Goods & Services
16.47%
Construction & Materials
8.77%
Insurance
6.02%
Cash and Equiv.
5.76%
Banks
5.36%
Chemicals
4.63%
Utilities
4.02%
Consumer Products & Services
3.59%
Telecommunications
3.40%
Food, Beverage & Tobacco
2.13%
Medical Equipment & Services
15.11%
Software & Computer Services
13.93%
Construction & Materials
8.77%
Non-life Insurance
6.02%
Cash and Equiv.
5.76%
General Industrials
5.53%
Banks
5.36%
Health Care Providers
5.00%
Electronic & Electrical Equipment
4.64%
Chemicals
4.63%
Industrial Support Services
4.39%
Household Goods & Home Construction
3.59%
Telecommunications Equipment
3.40%
Other
13.88%
Software
8.84%
Medical Services
6.73%
Cash and Equiv.
5.76%
Medical Equipment
5.74%
Banks
5.36%
Containers & Packaging
4.80%
Building Materials: Other
4.71%
Professional Business Support Services
4.39%
Full Line Insurance
3.62%
Telecommunications Equipment
3.40%
Health Care Facilities
2.98%
Electrical Components
2.89%
Home Construction
2.82%
Other
37.97%

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 28 February 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