Schroder International Selection Fund US Large Cap A Distribution GBP AV header image

Schroder International Selection Fund US Large Cap A Distribution GBP AV

Fund

ISIN LU1062721748 / Valor 24344686

NAV (2026-04-02)
GBP 236.58-0.74%

Schroder International Selection Fund US Large Cap A Distribution GBP AV
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Schroder ISF US Large Cap seeks to grow capital by investing in a diverse range of large U.S. companies. The fund focuses on established, major American firms with strong market positions, aiming to achieve returns that surpass the S&P 500 index over a three to five-year timeframe.

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Tags:
us equities s&p 500 large sized companies

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund US Large Cap X Distribution GBP AV
Schroder International Selection Fund US Large Cap X Distribution GBP AV Schroder International Selection Fund US Large Cap X Distribution GBP AV Valor: 47566452
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Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 262.73
Schroder International Selection Fund US Large Cap X Accumulation GBP
Schroder International Selection Fund US Large Cap X Accumulation GBP Schroder International Selection Fund US Large Cap X Accumulation GBP Valor: 47566450
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Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 278.98
Schroder International Selection Fund US Large Cap A Accumulation NOK
Schroder International Selection Fund US Large Cap A Accumulation NOK Schroder International Selection Fund US Large Cap A Accumulation NOK Valor: 22862859
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Annual Return

-50%0%+50%

Risk level

110
-0.66%NOK 3,524.58
Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged
Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged Valor: 11929860
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Annual Return

-50%0%+50%

Risk level

110
-1.44%PLN 685.75
Schroder International Selection Fund US Large Cap A Distribution USD AV
Schroder International Selection Fund US Large Cap A Distribution USD AV Schroder International Selection Fund US Large Cap A Distribution USD AV Valor: 96567
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Annual Return

-50%0%+50%

Risk level

110
-1.42%USD 322.15
Schroder International Selection Fund US Large Cap A Accumulation USD
Schroder International Selection Fund US Large Cap A Accumulation USD Schroder International Selection Fund US Large Cap A Accumulation USD Valor: 1034575
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Annual Return

-50%0%+50%

Risk level

110
-1.42%USD 368.26
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged
Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged Valor: 32684940
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Annual Return

-50%0%+50%

Risk level

110
-1.45%SEK 2,873.81
Schroder International Selection Fund US Large Cap B Accumulation USD
Schroder International Selection Fund US Large Cap B Accumulation USD Schroder International Selection Fund US Large Cap B Accumulation USD Valor: 1034576
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Annual Return

-50%0%+50%

Risk level

110
-1.43%USD 306.00
Schroder International Selection Fund US Large Cap S Accumulation USD
Schroder International Selection Fund US Large Cap S Accumulation USD Schroder International Selection Fund US Large Cap S Accumulation USD Valor: 23892637
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Annual Return

-50%0%+50%

Risk level

110
-1.42%USD 472.18
Schroder International Selection Fund US Large Cap S Distribution USD AV
Schroder International Selection Fund US Large Cap S Distribution USD AV Schroder International Selection Fund US Large Cap S Distribution USD AV Valor: 23892651
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Annual Return

-50%0%+50%

Risk level

110
-1.42%USD 419.06