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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us equitiess&p 500large 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
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
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
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
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
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
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
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
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
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