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Schroder European Class L - Income (GBP)

Sell:92.69p Buy:92.69p Change: 1.10p (1.20%)
Prices as at 23 April 2024
Sell:92.69p
Buy:92.69p
Change: 1.10p (1.20%)
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 23 April 2024
Sell:92.69p
Buy:92.69p
Change: 1.10p (1.20%)
Prices as at 23 April 2024
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 96.99%
UK Equities 1.75%
Cash and Equiv. 1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.13% Netherlands Technology Hardware & Equipment
2 ROCHE HLDG AG 4.40% Switzerland Pharmaceuticals & Biotechnology
3 AIRBUS SE 4.27% Netherlands Aerospace & Defence
4 SAAB AB 4.19% Sweden Aerospace & Defence
5 COMPAGNIE FINANCIERE RICHEMONT SA 3.36% Switzerland Personal Goods
6 KNORR BREMSE AG 3.12% Germany Industrial Transportation
7 SANDOZ GROUP AG 2.57% Switzerland Pharmaceuticals & Biotechnology
8 INFINEON TECHNOLOGIES AG 2.56% Germany Technology Hardware & Equipment
9 KONINKLIJKE PHILIPS N.V. 2.37% Netherlands Medical Equipment & Services
10 INTESA SANPAOLO SPA 2.27% Italy Banks

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 16.13% 16.13%
Telecommunications 0.99% 0.99%
Financials 10.54% 10.54%
Real Estate 1.52% 1.52%
Consumer Discretionary 14.37% 14.37%
Consumer Staples 3.57% 3.57%
Energy 2.21% 2.21%
Utilities 1.35% 1.35%
Health Care 17.47% 17.47%
Industrials 1.75% 23.71% 25.46%
Basic Materials 5.14% 5.14%
Cash and Equiv. 1.26% 1.26%
Total 1.75% 96.99% 1.26% 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 March 2024. Data provided by Broadridge.

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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