Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:200.70p Buy:200.70p Change: 0.70p (0.35%)
Prices as at 23 November 2020
Sell:200.70p
Buy:200.70p
Change: 0.70p (0.35%)
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 23 November 2020
Sell:200.70p
Buy:200.70p
Change: 0.70p (0.35%)
Prices as at 23 November 2020
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 94.78%
UK Equities 2.49%
Cash and Equiv. 1.40%
International Bonds 1.33%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTE OYJ 4.46% Finland Non-Renewable Energy
2 ASM INTERNATIONAL NV 3.92% Netherlands Technology Hardware & Equipment
3 MERCK KGAA 3.86% Germany Pharmaceuticals & Biotechnology
4 BEIERSDORF AG 3.51% Germany Personal Care, Drug & Grocery Stores
5 BILLERUDKORSNAS AB 3.14% Sweden Industrial Materials
6 DANONE 3.12% France Food Producers
7 SAMPO OYJ 3.06% Finland Non-life Insurance
8 ALCON AG 2.88% Switzerland Medical Equipment & Services
9 AIR LIQUIDE(L') 2.73% France Chemicals
10 GETINGE AB 2.69% Sweden Medical Equipment & Services

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 2.49% 9.27% 11.76%
Telecommunications 0.87% 0.87%
Financials 10.70% 1.33% 12.03%
Real Estate 4.51% 4.51%
Consumer Discretionary 7.36% 7.36%
Consumer Staples 8.61% 8.61%
Energy 4.46% 4.46%
Utilities 2.18% 2.18%
Health Care 24.97% 24.97%
Industrials 9.68% 9.68%
Basic Materials 12.18% 12.18%
Cash and Equiv. 1.40% 1.40%
Non-Classified 0.00% 0.00%
Total 2.49% 94.78% 1.33% 0.00% 1.40% 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 31 October 2020. 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