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Schroder European Alpha Plus Class Z - Income (GBP)

Sell:79.33p Buy:79.33p Change: 0.72p (0.92%)
Prices as at 17 May 2022
Sell:79.33p
Buy:79.33p
Change: 0.72p (0.92%)
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 17 May 2022
Sell:79.33p
Buy:79.33p
Change: 0.72p (0.92%)
Prices as at 17 May 2022
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 97.70%
Cash and Equiv. 2.30%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 4.06% Switzerland Food Producers
2 ASML HOLDING NV 3.91% Netherlands Technology Hardware & Equipment
3 CNH INDUSTRIAL NV 3.72% Netherlands Industrial Engineering
4 DOVALUE 3.65% Italy Investment Banking & Brokerage Services
5 BEFESA SA 3.60% Luxembourg Waste & Disposal Services
6 STELLANTIS NV 3.57% Netherlands Automobiles & Parts
7 DALATA HOTEL GROUP 3.55% Ireland Travel & Leisure
8 FLUTTER ENTERTAINMENT 3.37% Ireland Travel & Leisure
9 SANOFI 3.33% France Pharmaceuticals & Biotechnology
10 HELLOFRESH SE 3.21% Germany Personal Care, Drug & Grocery Stores

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 12.14% 12.14%
Financials 10.72% 10.72%
Real Estate 1.59% 1.59%
Consumer Discretionary 26.10% 26.10%
Consumer Staples 11.24% 11.24%
Utilities 3.60% 3.60%
Health Care 13.07% 13.07%
Industrials 15.91% 15.91%
Basic Materials 3.33% 3.33%
Cash and Equiv. 2.30% 2.30%
Total 97.70% 2.30% 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 28 February 2022. Data provided by Broadridge.

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