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Schroder European Alpha Income Class Z - Income (GBP)

Sell:161.60p Buy:161.60p Change: 0.80p (0.50%)
Prices as at 24 November 2020
Sell:161.60p
Buy:161.60p
Change: 0.80p (0.50%)
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 24 November 2020
Sell:161.60p
Buy:161.60p
Change: 0.80p (0.50%)
Prices as at 24 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.20%
>£1BN and <£3BN 11.01%
>£3BN and <£5BN 6.23%
>£5BN and <£10BN 22.50%
>£10BN and <£20BN 20.57%
>£20BN and <£50BN 22.68%
>£50BN 5.05%
Unknown 5.03%
Debt 1.33%
Cash and Equiv. 1.40%

Equity sectors (Industry Classification Benchmark)

Health Care
24.97%
Basic Materials
12.18%
Technology
11.76%
Financials
10.70%
Industrials
9.68%
Consumer Staples
8.61%
Consumer Discretionary
7.36%
Real Estate
4.51%
Energy
4.46%
Utilities
2.18%
Cash and Equiv.
1.40%
Bonds
1.33%
Telecommunications
0.87%
Non-Classified
< 0.1%
Health Care
24.97%
Technology
11.76%
Industrial Goods & Services
7.62%
Chemicals
6.90%
Personal Care, Drug & Grocery Stores
5.49%
Basic Resources
5.28%
Real Estate
4.51%
Energy
4.46%
Financial Services
4.22%
Insurance
4.20%
Media
3.73%
Food, Beverage & Tobacco
3.12%
Automobiles & Parts
2.30%
Banks
2.28%
Utilities
2.18%
Other
10.04%
Pharmaceuticals & Biotechnology
15.55%
Technology Hardware & Equipment
8.11%
Medical Equipment & Services
7.46%
Chemicals
6.90%
Personal Care, Drug & Grocery Stores
5.49%
Aerospace & Defence
5.39%
Real Estate Investment & Services
4.51%
Non-Renewable Energy
4.46%
Investment Banking & Brokerage Services
4.22%
Media
3.73%
Software & Computer Services
3.65%
Industrial Materials
3.14%
Food Producers
3.12%
Non-life Insurance
3.06%
Automobiles & Parts
2.30%
Other
22.86%
Pharmaceuticals
9.80%
Biotechnology
5.75%
Medical Equipment
4.58%
Real Estate Holding and Development
4.51%
Oil Refining and Marketing
4.46%
Semiconductors
4.19%
Specialty Chemicals
3.93%
Production Technology Equipment
3.92%
Personal Products
3.51%
Aerospace
3.41%
Paper
3.14%
Food Products
3.12%
Property & Casualty Insurance
3.06%
Chemicals: Diversified
2.97%
Medical Supplies
2.88%
Other
41.21%

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 October 2020

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