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Schroder European Alpha Plus Class Z - Income (GBP)

Sell:78.77p Buy:78.77p Change: 0.14p (0.18%)
Prices as at 28 March 2024
Sell:78.77p
Buy:78.77p
Change: 0.14p (0.18%)
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 28 March 2024
Sell:78.77p
Buy:78.77p
Change: 0.14p (0.18%)
Prices as at 28 March 2024
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 2.82%
>£250M and <£1BN 13.57%
>£1BN and <£3BN 17.25%
>£3BN and <£5BN 7.77%
>£5BN and <£10BN 6.77%
>£10BN and <£20BN 7.67%
>£20BN and <£50BN 13.52%
>£50BN 21.45%
Unknown 7.86%
Debt 0.00%
Cash and Equiv. 1.33%

Equity sectors (Industry Classification Benchmark)

Industrials
22.86%
Financials
16.19%
Health Care
15.80%
Consumer Discretionary
14.29%
Technology
10.32%
Utilities
7.62%
Consumer Staples
7.47%
Energy
4.12%
Cash and Equiv.
1.33%
Industrial Goods & Services
18.60%
Health Care
15.80%
Banks
10.39%
Technology
10.32%
Travel & Leisure
7.88%
Utilities
7.62%
Consumer Products & Services
6.42%
Financial Services
4.79%
Personal Care, Drug & Grocery Stores
4.39%
Construction & Materials
4.26%
Energy
4.12%
Food, Beverage & Tobacco
3.08%
Cash and Equiv.
1.33%
Other
1.01%
Pharmaceuticals & Biotechnology
13.00%
Banks
10.39%
Technology Hardware & Equipment
8.93%
Travel & Leisure
7.88%
Industrial Support Services
7.77%
Investment Banking & Brokerage Services
4.79%
Personal Goods
4.59%
Personal Care, Drug & Grocery Stores
4.39%
Construction & Materials
4.26%
Non-Renewable Energy
4.12%
Aerospace & Defence
3.92%
Waste & Disposal Services
3.68%
Electronic & Electrical Equipment
3.40%
Food Producers
3.08%
Other
17.55%
Pharmaceuticals
13.00%
Banks
10.39%
Production Technology Equipment
6.14%
Aerospace
3.92%
Waste & Disposal Services
3.68%
Industrial Suppliers
3.52%
Casinos & Gambling
3.47%
Electrical Components
3.40%
Food Products
3.08%
Food Retailers & Wholesalers
2.86%
Diversified Financial Services
2.82%
Semiconductors
2.79%
Medical Supplies
2.79%
Oil Refining and Marketing
2.64%
Other
36.83%

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 January 2024

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