Schroder International Selection Fund US Large Cap X Accumulation GBP header image

Schroder International Selection Fund US Large Cap X Accumulation GBP

Fund

ISIN LU1987118707 / Valor 47566450

NAV (2026-09-18)
GBP 322.07+0.04%

Schroder International Selection Fund US Large Cap X Accumulation GBP
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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 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
0.32%USD 551.68
Schroder International Selection Fund US Large Cap IZ Accumulation USD
Schroder International Selection Fund US Large Cap IZ Accumulation USD Schroder International Selection Fund US Large Cap IZ Accumulation USD Valor: 49584737
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 544.10
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
0.16%NOK 3,960.66
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
0.31%SGD 115.81
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
0.31%USD 355.03
Schroder International Selection Fund US Large Cap X Distribution EUR
Schroder International Selection Fund US Large Cap X Distribution EUR Schroder International Selection Fund US Large Cap X Distribution EUR
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 111.83
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged Schroder International Selection Fund US Large Cap IZ Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 106.12
Schroder International Selection Fund US Large Cap A Distribution GBP AV
Schroder International Selection Fund US Large Cap A Distribution GBP AV Schroder International Selection Fund US Large Cap A Distribution GBP AV Valor: 24344686
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 271.50
Schroder International Selection Fund US Large Cap C Accumulation EUR
Schroder International Selection Fund US Large Cap C Accumulation EUR Schroder International Selection Fund US Large Cap C Accumulation EUR Valor: 2485751
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 463.27
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
0.31%GBP 168.21