It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Schroder European Alpha Income Inclusive - Class A - Accumulation (GBP)

Sell:231.70p Buy:231.70p Change: 0.30p (0.13%)
Prices as at 15 June 2021
Sell:231.70p
Buy:231.70p
Change: 0.30p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 June 2021
Sell:231.70p
Buy:231.70p
Change: 0.30p (0.13%)
Prices as at 15 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.17%
UK Equities 2.04%
International Bonds 1.64%
Cash and Equiv. 1.15%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 COMPAGNIE FINANCIERE RICHEMONT SA 3.87% Switzerland Personal Goods
2 SAMPO OYJ 3.84% Finland Non-life Insurance
3 PORSCHE AUTOMOBIL HLDG SE 3.62% Germany Automobiles & Parts
4 BAYER AG 3.38% Germany Pharmaceuticals & Biotechnology
5 ASM INTERNATIONAL NV 3.18% Netherlands Technology Hardware & Equipment
6 BILLERUDKORSNAS AB 3.14% Sweden Industrial Materials
7 BE SEMICONDUCTOR INDUSTRIES NV 3.03% Netherlands Technology Hardware & Equipment
8 AGEAS SA/NV 2.88% Belgium Life Insurance
9 ALCON AG 2.79% Switzerland Medical Equipment & Services
10 ALFA LAVAL AB 2.64% Sweden Electronic & Electrical Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 13.18% 13.18%
Financials 14.37% 1.64% 16.01%
Real Estate 1.98% 1.98%
Consumer Discretionary 14.04% 14.04%
Consumer Staples 6.18% 6.18%
Energy 2.46% 2.46%
Health Care 23.04% 23.04%
Industrials 2.04% 5.97% 8.01%
Basic Materials 13.96% 13.96%
Cash and Equiv. 1.15% 1.15%
Non-Classified 0.00% 0.00%
Total 2.04% 95.17% 1.64% 0.00% 1.15% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account