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

Sell:12,001.54p Buy:12,001.54p Change: 191.69p (1.57%)
Prices as at 21 February 2025
Sell:12,001.54p
Buy:12,001.54p
Change: 191.69p (1.57%)
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 21 February 2025
Sell:12,001.54p
Buy:12,001.54p
Change: 191.69p (1.57%)
Prices as at 21 February 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 20.83%
>£1BN and <£3BN 52.92%
>£3BN and <£5BN 12.45%
>£5BN and <£10BN 3.32%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 7.24%
Debt 0.00%
Cash and Equiv. 3.23%

Equity sectors (Industry Classification Benchmark)


Industrials
25.88%
Health Care
24.33%
Technology
19.25%
Financials
7.53%
Telecommunications
5.42%
Utilities
4.20%
Basic Materials
3.89%
Consumer Staples
3.28%
Cash and Equiv.
3.23%
Consumer Discretionary
2.98%
Health Care
24.33%
Technology
19.25%
Industrial Goods & Services
18.51%
Construction & Materials
7.38%
Telecommunications
5.42%
Utilities
4.20%
Chemicals
3.89%
Banks
3.83%
Insurance
3.70%
Food, Beverage & Tobacco
3.28%
Cash and Equiv.
3.23%
Consumer Products & Services
2.98%
Medical Equipment & Services
16.51%
Software & Computer Services
15.00%
Construction & Materials
7.38%
Industrial Support Services
5.77%
Telecommunications Equipment
5.42%
General Industrials
5.37%
Electronic & Electrical Equipment
5.07%
Technology Hardware & Equipment
4.25%
Health Care Providers
4.03%
Chemicals
3.89%
Banks
3.83%
Pharmaceuticals & Biotechnology
3.79%
Non-life Insurance
3.70%
Cash and Equiv.
3.23%
Other
12.76%
Software
9.91%
Medical Services
7.99%
Medical Equipment
6.04%
Professional Business Support Services
5.77%
Telecommunications Equipment
5.42%
Containers & Packaging
4.72%
Building Materials: Other
4.06%
Banks
3.83%
Biotechnology
3.79%
Full Line Insurance
3.70%
Cash and Equiv.
3.23%
Computer Services
3.07%
Electrical Components
2.82%
Other
35.66%

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 December 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