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

Sell:12,109.70p Buy:12,109.70p Change: 152.07p (1.27%)
Prices as at 23 December 2024
Sell:12,109.70p
Buy:12,109.70p
Change: 152.07p (1.27%)
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:12,109.70p
Buy:12,109.70p
Change: 152.07p (1.27%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 19.39%
>£1BN and <£3BN 52.06%
>£3BN and <£5BN 13.46%
>£5BN and <£10BN 2.55%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 6.64%
Debt 0.00%
Cash and Equiv. 5.90%

Equity sectors (Industry Classification Benchmark)


Industrials
25.67%
Health Care
23.65%
Technology
17.48%
Financials
8.57%
Cash and Equiv.
5.90%
Telecommunications
4.81%
Utilities
4.40%
Basic Materials
3.71%
Consumer Discretionary
2.93%
Consumer Staples
1.73%
Non-Classified
1.16%
Health Care
23.65%
Technology
17.48%
Industrial Goods & Services
17.05%
Construction & Materials
8.61%
Cash and Equiv.
5.90%
Telecommunications
4.81%
Utilities
4.40%
Banks
4.30%
Insurance
4.27%
Chemicals
3.71%
Consumer Products & Services
2.93%
Food, Beverage & Tobacco
1.73%
Non-Classified
1.16%
Medical Equipment & Services
15.54%
Software & Computer Services
13.76%
Construction & Materials
8.61%
Cash and Equiv.
5.90%
General Industrials
5.78%
Industrial Support Services
5.11%
Telecommunications Equipment
4.81%
Pharmaceuticals & Biotechnology
4.50%
Electronic & Electrical Equipment
4.47%
Banks
4.30%
Non-life Insurance
4.27%
Technology Hardware & Equipment
3.72%
Chemicals
3.71%
Health Care Providers
3.62%
Other
14.37%
Software
9.23%
Medical Services
6.88%
Cash and Equiv.
5.90%
Medical Equipment
5.43%
Containers & Packaging
5.32%
Professional Business Support Services
5.11%
Telecommunications Equipment
4.81%
Biotechnology
4.50%
Building Materials: Other
4.47%
Banks
4.30%
Full Line Insurance
4.27%
Medical Supplies
3.23%
Production Technology Equipment
3.04%
Electrical Components
2.91%
Other
32.36%

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