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Schroder European Alpha Income Class Z - Income (GBP)

Sell:178.50p Buy:178.50p Change: 2.20p (1.22%)
Prices as at 25 April 2024
Sell:178.50p
Buy:178.50p
Change: 2.20p (1.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2024
Sell:178.50p
Buy:178.50p
Change: 2.20p (1.22%)
Prices as at 25 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.92%
>£3BN and <£5BN 7.28%
>£5BN and <£10BN 13.73%
>£10BN and <£20BN 14.45%
>£20BN and <£50BN 19.25%
>£50BN 33.11%
Unknown 5.79%
Debt 0.00%
Cash and Equiv. 4.48%

Equity sectors (Industry Classification Benchmark)


Health Care
19.21%
Financials
15.74%
Industrials
13.73%
Technology
13.64%
Consumer Discretionary
10.22%
Consumer Staples
8.27%
Basic Materials
7.95%
Cash and Equiv.
4.48%
Telecommunications
2.97%
Utilities
2.49%
Energy
1.29%
Health Care
19.21%
Technology
13.64%
Banks
12.63%
Industrial Goods & Services
9.64%
Basic Resources
7.39%
Food, Beverage & Tobacco
5.10%
Cash and Equiv.
4.48%
Construction & Materials
4.08%
Automobiles & Parts
3.34%
Personal Care, Drug & Grocery Stores
3.17%
Telecommunications
2.97%
Insurance
2.71%
Travel & Leisure
2.69%
Other
8.94%
Pharmaceuticals & Biotechnology
15.65%
Banks
12.63%
Technology Hardware & Equipment
9.35%
Industrial Metals & Mining
5.16%
Food Producers
5.10%
Cash and Equiv.
4.48%
Software & Computer Services
4.29%
Construction & Materials
4.08%
General Industrials
3.96%
Medical Equipment & Services
3.56%
Automobiles & Parts
3.34%
Personal Care, Drug & Grocery Stores
3.17%
Industrial Support Services
3.09%
Other
22.15%
Pharmaceuticals
15.65%
Banks
12.63%
Production Technology Equipment
8.18%
Food Products
5.10%
Cash and Equiv.
4.48%
Software
4.29%
Diversified Industrials
3.96%
Medical Supplies
3.56%
Automobiles
3.34%
Telecommunications Services
2.97%
Reinsurance
2.71%
Hotels & Motels
2.69%
Engineering & Contracting Services
2.64%
Other
27.80%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

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