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 (2026-08-21)
GBP 270.01+0.55%

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
0.55%GBP 301.35
Schroder International Selection Fund US Large Cap IZ Distribution USD
Schroder International Selection Fund US Large Cap IZ Distribution USD Schroder International Selection Fund US Large Cap IZ Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 97.80
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
0.68%USD 359.88
Schroder International Selection Fund US Large Cap A Accumulation SGD
Schroder International Selection Fund US Large Cap A Accumulation SGD Schroder International Selection Fund US Large Cap A Accumulation SGD
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Annual Return

-50%0%+50%

Risk level

110
0.47%SGD 116.78
Schroder International Selection Fund US Large Cap I Accumulation USD
Schroder International Selection Fund US Large Cap I Accumulation USD Schroder International Selection Fund US Large Cap I Accumulation USD Valor: 1304045
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 678.06
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
0.68%USD 558.57
Schroder International Selection Fund US Large Cap Y1 Accumulation EUR
Schroder International Selection Fund US Large Cap Y1 Accumulation EUR Schroder International Selection Fund US Large Cap Y1 Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 111.55
Schroder International Selection Fund US Large Cap Y1 Accumulation USD
Schroder International Selection Fund US Large Cap Y1 Accumulation USD Schroder International Selection Fund US Large Cap Y1 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 110.06
Schroder International Selection Fund US Large Cap Y Accumulation EUR
Schroder International Selection Fund US Large Cap Y Accumulation EUR Schroder International Selection Fund US Large Cap Y Accumulation EUR Valor: 47566447
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 497.36
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged Valor: 13063905
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 170.26