Schroder International Selection Fund US Large Cap X1 Distribution GBP header image

Schroder International Selection Fund US Large Cap X1 Distribution GBP

Fund

ISIN LU3151678417 / Valor null

NAV (2025-12-12)
GBP 104.42+0.66%

Schroder International Selection Fund US Large Cap X1 Distribution 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 C Distribution USD
Schroder International Selection Fund US Large Cap C Distribution USD Schroder International Selection Fund US Large Cap C Distribution USD Valor: 354807
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 431.14
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
0.37%USD 358.37
Schroder International Selection Fund US Large Cap Y Distribution GBP AV
Schroder International Selection Fund US Large Cap Y Distribution GBP AV Schroder International Selection Fund US Large Cap Y Distribution GBP AV Valor: 47566454
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Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 286.73
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
0.37%USD 520.59
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged Valor: 2758537
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 381.39
Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged Valor: 2758529
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 427.17
Schroder International Selection Fund US Large Cap C Accumulation USD
Schroder International Selection Fund US Large Cap C Accumulation USD Schroder International Selection Fund US Large Cap C Accumulation USD Valor: 1034578
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 505.44
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
0.38%USD 629.29
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
0.41%EUR 103.28
Schroder International Selection Fund US Large Cap X Distribution USD
Schroder International Selection Fund US Large Cap X Distribution USD Schroder International Selection Fund US Large Cap X Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 102.26