We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder European Class L - Income (GBP)

Sell:91.59p Buy:91.59p Change: 1.75p (1.95%)
Prices as at 22 April 2024
Sell:91.59p
Buy:91.59p
Change: 1.75p (1.95%)
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 22 April 2024
Sell:91.59p
Buy:91.59p
Change: 1.75p (1.95%)
Prices as at 22 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 15.98%
>£3BN and <£5BN 6.99%
>£5BN and <£10BN 13.00%
>£10BN and <£20BN 13.13%
>£20BN and <£50BN 24.87%
>£50BN 21.72%
Unknown 3.05%
Debt 0.00%
Cash and Equiv. 1.26%

Equity sectors (Industry Classification Benchmark)


Industrials
25.46%
Health Care
17.47%
Technology
16.13%
Consumer Discretionary
14.37%
Financials
10.54%
Basic Materials
5.14%
Consumer Staples
3.57%
Energy
2.21%
Real Estate
1.52%
Utilities
1.35%
Cash and Equiv.
1.26%
Telecommunications
0.99%
Industrial Goods & Services
24.03%
Health Care
17.47%
Technology
16.13%
Banks
8.39%
Consumer Products & Services
6.11%
Travel & Leisure
3.57%
Basic Resources
3.40%
Food, Beverage & Tobacco
3.04%
Energy
2.21%
Insurance
2.14%
Media
1.82%
Chemicals
1.74%
Automobiles & Parts
1.72%
Real Estate
1.52%
Other
6.98%
Technology Hardware & Equipment
12.18%
Aerospace & Defence
10.53%
Pharmaceuticals & Biotechnology
10.50%
Banks
8.39%
Medical Equipment & Services
5.48%
Industrial Transportation
5.30%
Software & Computer Services
3.95%
Electronic & Electrical Equipment
3.84%
Travel & Leisure
3.57%
Personal Goods
3.36%
Industrial Support Services
2.28%
Industrial Metals & Mining
2.18%
Non-life Insurance
2.14%
Industrial Engineering
2.08%
Other
25.04%
Production Technology Equipment
9.62%
Aerospace
8.47%
Banks
8.39%
Pharmaceuticals
7.68%
Medical Equipment
3.44%
Luxury Items
3.36%
Railroad Equipment
3.12%
Biotechnology
2.82%
Semiconductors
2.56%
Transaction Processing Services
2.28%
Transportation Services
2.18%
Metal Fabricating
2.18%
Reinsurance
2.14%
Computer Services
2.11%
Other
40.49%

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 March 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
Invest now