Schroder International Selection Fund US Large Cap X2 Accumulation GBP AV header image

Schroder International Selection Fund US Large Cap X2 Accumulation GBP AV

Fund

ISIN LU3295871852 / Valor null

NAV (2026-04-14)
GBP 101.91+1.10%

Schroder International Selection Fund US Large Cap X2 Accumulation 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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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 X2 Accumulation USD
Schroder International Selection Fund US Large Cap X2 Accumulation USD Schroder International Selection Fund US Large Cap X2 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
2.23%USD 103.93
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
1.10%GBP 276.80
Schroder International Selection Fund US Large Cap IZ Accumulation EUR
Schroder International Selection Fund US Large Cap IZ Accumulation EUR Schroder International Selection Fund US Large Cap IZ Accumulation EUR Valor: 13646408
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 116.23
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
2.22%USD 511.48
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
1.27%NOK 3,685.12
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
2.22%USD 348.86
Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged Schroder International Selection Fund US Large Cap X2 Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
2.20%EUR 103.69
Schroder International Selection Fund US Large Cap Y1 Distribution GBP
Schroder International Selection Fund US Large Cap Y1 Distribution GBP Schroder International Selection Fund US Large Cap Y1 Distribution GBP
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Annual Return

-50%0%+50%

Risk level

110
1.10%GBP 100.85
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
1.30%EUR 418.24
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
1.10%GBP 249.14