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Schroder European Class L - Accumulation (GBP)

Sell:102.10p Buy:102.10p Change: 1.50p (1.45%)
Prices as at 21 January 2022
Sell:102.10p
Buy:102.10p
Change: 1.50p (1.45%)
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 21 January 2022
Sell:102.10p
Buy:102.10p
Change: 1.50p (1.45%)
Prices as at 21 January 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.13%
Cash and Equiv. 0.57%
International Bonds 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 ASM INTERNATIONAL NV 4.34% Netherlands Technology Hardware & Equipment
2 COMPAGNIE FINANCIERE RICHEMONT SA 3.67% Switzerland Personal Goods
3 MERCK KGAA 3.66% Germany Pharmaceuticals & Biotechnology
4 SAMPO OYJ 3.57% Finland Non-life Insurance
5 PORSCHE AUTOMOBIL HLDG SE 3.32% Germany Automobiles & Parts
6 ALCON AG 3.26% Switzerland Medical Equipment & Services
7 DANONE 3.25% France Food Producers
8 BE SEMICONDUCTOR INDUSTRIES NV 3.07% Netherlands Technology Hardware & Equipment
9 NESTE OYJ 3.01% Finland Non-Renewable Energy
10 NOVARTIS AG 2.96% Switzerland Pharmaceuticals & Biotechnology

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 12.87% 12.87%
Financials 13.25% 0.29% 13.54%
Real Estate 1.91% 1.91%
Consumer Discretionary 10.82% 10.82%
Consumer Staples 8.60% 8.60%
Energy 3.01% 3.01%
Utilities 0.37% 0.37%
Health Care 26.17% 26.17%
Industrials 9.11% 9.11%
Basic Materials 13.01% 13.01%
Cash and Equiv. 0.57% 0.57%
Total 99.13% 0.29% 0.57% 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 31 August 2021. Data provided by FundsLibrary.

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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