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

Sell:168.90p Buy:168.90p Change: 0.60p (0.36%)
Prices as at 12 December 2019
Sell:168.90p
Buy:168.90p
Change: 0.60p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 December 2019
Sell:168.90p
Buy:168.90p
Change: 0.60p (0.36%)
Prices as at 12 December 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 90.84%
UK Equities 4.54%
Cash and Equiv. 3.67%
International Bonds 0.95%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AXA 4.81% France Non-life Insurance
2 ROCHE HLDG AG 3.97% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
3 SANOFI 3.67% France Pharmaceuticals, Biotechnology & Marijuana Producers
4 GRUPO CATALANA DE OCCIDENTE SA 3.57% Spain Non-life Insurance
5 AURELIUS EQUITY OPPS SE & CO KGAA 3.51% Germany Investment Banking & Brokerage Services
6 ABN AMRO GROUP NV 3.43% Netherlands Banks
7 BANKINTER SA 2.91% Spain Banks
8 KBC GROEP NV 2.81% Belgium Banks
9 KONINKLIJKE KPN NV 2.80% Netherlands Telecommunications Service Providers
10 UBM DEVELOPMENT AG 2.79% Austria Real Estate Investment & 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 1.45% 7.91% 9.36%
Telecommunications 6.44% 6.44%
Financials 29.80% 0.95% 30.75%
Real Estate 2.79% 2.79%
Consumer Discretionary 10.05% 10.05%
Consumer Staples 1.20% 1.20%
Energy 1.67% 10.57% 12.24%
Health Care 12.45% 12.45%
Industrials 1.43% 5.04% 6.47%
Basic Materials 3.41% 3.41%
Cash and Equiv. 3.67% 3.67%
Non-Classified 1.17% 0.00% 1.17%
Total 4.54% 90.84% 0.95% 0.00% 3.67% 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 November 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account