Schroder ISF US Large Cap X1 Dis GBP (LU3151678417)

115.17 +0.06 (+0.05%) GBP  |  Oct 07 2026
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LU3151678417 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 07, 2026 12.05%
October 06, 2026 13.06%
October 05, 2026 13.16%
October 02, 2026 11.63%
October 01, 2026 12.68%
September 30, 2026 10.89%
September 29, 2026 11.25%
September 28, 2026 11.09%
Date Value
September 25, 2026 12.37%
September 24, 2026 11.28%
September 23, 2026 10.88%
September 22, 2026 10.82%
September 21, 2026 10.31%
September 18, 2026 9.53%
September 17, 2026 10.67%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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UBS US Growth Acc J 12.33%
Brandes US Value I GBP 15.05%
UBS US Equity Value Fund C Acc 11.81%
Liontrust US Opportunities Fund C Acc 17.69%
Sands Capital US Select Growth GBP A Acc 5.88%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.32%
3 Month Total Returns (Daily) 6.22%
6 Month Total Returns (Daily) 18.06%
Annualized Total Returns Since Inception (Daily) 14.50%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3151678417", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3151678417", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.