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Schroder US Equity Income Maximiser Class L - Income (GBP)

Sell:78.74p Buy:78.74p Change: 0.61p (0.77%)
Prices as at 20 December 2024
Sell:78.74p
Buy:78.74p
Change: 0.61p (0.77%)
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:78.74p
Buy:78.74p
Change: 0.61p (0.77%)
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 0.00%
>£3BN and <£5BN 1.31%
>£5BN and <£10BN 1.86%
>£10BN and <£20BN 7.88%
>£20BN and <£50BN 32.00%
>£50BN 52.28%
Unknown 3.70%
Debt 0.00%
Cash and Equiv. 0.98%

Equity sectors (Industry Classification Benchmark)


Technology
35.35%
Consumer Discretionary
13.05%
Health Care
11.99%
Industrials
11.71%
Financials
10.65%
Consumer Staples
4.55%
Energy
3.53%
Utilities
2.70%
Real Estate
2.45%
Telecommunications
2.28%
Basic Materials
1.40%
Cash and Equiv.
0.98%
Alternative Trading Strategies
< 0.1%
Technology
35.35%
Health Care
11.99%
Industrial Goods & Services
11.08%
Retail
7.18%
Financial Services
4.71%
Banks
3.89%
Energy
3.53%
Utilities
2.70%
Food, Beverage & Tobacco
2.65%
Real Estate
2.45%
Telecommunications
2.28%
Travel & Leisure
2.08%
Insurance
2.05%
Personal Care, Drug & Grocery Stores
1.89%
Other
7.75%
Technology Hardware & Equipment
18.71%
Software & Computer Services
16.64%
Retailers
7.18%
Pharmaceuticals & Biotechnology
6.13%
Industrial Support Services
4.08%
Banks
3.89%
Investment Banking & Brokerage Services
3.87%
Medical Equipment & Services
3.67%
Non-Renewable Energy
3.53%
Real Estate Investment Trusts
2.45%
Health Care Providers
2.19%
General Industrials
2.14%
Aerospace & Defence
2.13%
Travel & Leisure
2.08%
Other
23.07%
Semiconductors
10.01%
Software
9.98%
Computer Hardware
7.05%
Consumer Digital Services
6.19%
Pharmaceuticals
5.74%
Diversified Retailers
4.99%
Banks
3.89%
Medical Equipment
3.29%
Transaction Processing Services
2.92%
Health Care Management Services
1.98%
Diversified Industrials
1.88%
Conventional Electricity
1.78%
Diversified Financial Services
1.78%
Automobiles
1.69%
Other
38.19%

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 August 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