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Schroder Sustainable Future Multi-Asset Class Z - Accumulation (GBP)

Sell:92.94p Buy:92.94p Change: 0.76p (0.81%)
Prices as at 20 December 2024
Sell:92.94p
Buy:92.94p
Change: 0.76p (0.81%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 December 2024
Sell:92.94p
Buy:92.94p
Change: 0.76p (0.81%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 39.24%
Flag United States 37.30%
Flag Canada 1.87%
Flag Bermuda 0.08%
+ Developed Europe - Excl UK 18.23%
Flag France 4.99%
Flag Netherlands 3.03%
Flag Germany 2.34%
Flag Spain 1.54%
Flag Italy 1.21%
Flag Switzerland 1.10%
Flag Luxembourg 0.78%
Flag Ireland 0.71%
Flag Denmark 0.64%
Flag Norway 0.57%
Flag Belgium 0.38%
Flag Sweden 0.36%
Flag Finland 0.32%
Flag Austria 0.12%
Flag Iceland 0.08%
Flag Portugal 0.05%
+ UK 12.51%
Flag United Kingdom 12.51%
Flag Jersey 0.00%
+ Non-Classified 10.52%
+ Managed Fund 4.30%
+ Japan 4.24%
Flag Japan 4.24%
+ Emerging Asia 4.07%
Flag Taiwan 1.11%
Flag China 0.89%
Flag Indonesia 0.48%
Flag Malaysia 0.47%
Flag South Korea 0.40%
Flag Thailand 0.31%
Flag India 0.29%
Flag Philippines 0.07%
Flag Kazakhstan 0.03%
Flag Georgia 0.01%
+ Cash and Equiv. 2.05%
+ South & Central America 1.32%
Flag Brazil 0.62%
Flag Mexico 0.32%
Flag Colombia 0.13%
Flag Chile 0.11%
Flag Peru 0.08%
Flag Dominican Republic 0.02%
Flag Paraguay 0.01%
Flag Puerto Rico 0.01%
+ Emerging Europe 1.17%
Flag Poland 0.35%
Flag Hungary 0.30%
Flag Romania 0.17%
Flag Czech Republic 0.17%
Flag Turkey 0.06%
Flag Greece 0.05%
Flag Slovakia (Slovak Republic) 0.03%
Flag Croatia 0.01%
Flag Serbia 0.01%
Flag Slovenia 0.01%
+ Developed Asia 0.91%
Flag Singapore 0.64%
Flag Hong Kong 0.27%
+ Middle East & Africa 0.70%
Flag South Africa 0.60%
Flag Egypt 0.05%
Flag United Arab Emirates 0.05%
Flag Israel 0.01%
+ Australia & New Zealand 0.47%
Flag Australia 0.42%
Flag New Caledonia 0.04%
Flag New Zealand 0.01%
+ Property 0.28%

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