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

Sell:181.90p Buy:181.90p Change: 0.20p (0.11%)
Prices as at 21 November 2019
Sell:181.90p
Buy:181.90p
Change: 0.20p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:181.90p
Buy:181.90p
Change: 0.20p (0.11%)
Prices as at 21 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 95.15%
UK Equities 2.62%
Cash and Equiv. 1.24%
International Bonds 0.97%
Managed Funds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 AXA 5.06% France Non-life Insurance
2 SANOFI 3.68% France Pharmaceuticals, Biotechnology & Marijuana Producers
3 GRUPO CATALANA DE OCCIDENTE SA 3.57% Spain Non-life Insurance
4 IPSOS 3.39% France Media
5 LANXESS AG 3.29% Germany Chemicals
6 KBC GROEP NV 3.27% Belgium Banks
7 TOTAL SA 3.26% France Non-Renewable Energy
8 BNP PARIBAS SA 3.20% France Banks
9 ABN AMRO GROUP NV 3.19% Netherlands Banks
10 BANKINTER SA 2.93% Spain Banks

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 1.21% 7.60% 8.81%
Telecommunications 4.48% 4.48%
Financials 30.53% 0.97% 31.50%
Consumer Discretionary 13.25% 13.25%
Consumer Staples 1.20% 1.20%
Energy 12.44% 12.44%
Health Care 13.41% 13.41%
Industrials 1.41% 6.42% 7.83%
Basic Materials 5.81% 5.81%
Cash and Equiv. 1.24% 1.24%
Managed Funds 0.02% 0.02%
Total 2.62% 95.15% 0.97% 0.02% 1.24% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account