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Schroder European Class Z - Accumulation (GBP)

Sell:198.10p Buy:198.10p Change: 2.70p (1.35%)
Prices as at 4 November 2025
Sell:198.10p
Buy:198.10p
Change: 2.70p (1.35%)
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 4 November 2025
Sell:198.10p
Buy:198.10p
Change: 2.70p (1.35%)
Prices as at 4 November 2025
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 93.52%
UK Equities 4.93%
Cash and Equiv. 1.55%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 3.62% CHE Pharmaceuticals & Biotechnology
2 BNP PARIBAS SA 3.14% FRA Banks
3 NOVO NORDISK A/S 3.07% DNK Pharmaceuticals & Biotechnology
4 COMPAGNIE FINANCIERE RICHEMONT SA 3.06% CHE Personal Goods
5 FRESENIUS MEDICAL CARE AG 2.81% DEU Health Care Providers
6 DEUTSCHE BANK AKTIENGESELLSCHAFT 2.79% DEU Banks
7 CHEMRING GROUP 2.76% GBR Aerospace & Defence
8 KONINKLIJKE PHILIPS N.V. 2.63% NLD Medical Equipment & Services
9 MTU AERO ENGINES AG 2.63% DEU Aerospace & Defence
10 AXA 2.61% FRA Non-life Insurance

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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