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 Z - Accumulation (GBP)

Sell:200.40p Buy:200.40p Change: 0.1p (0.05%)
Prices as at 15 December 2025
Sell:200.40p
Buy:200.40p
Change: 0.1p (0.05%)
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 15 December 2025
Sell:200.40p
Buy:200.40p
Change: 0.1p (0.05%)
Prices as at 15 December 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 93.58%
UK Equities 4.77%
Cash and Equiv. 1.65%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 3.63% CHE Pharmaceuticals & Biotechnology
2 COMPAGNIE FINANCIERE RICHEMONT SA 3.53% CHE Personal Goods
3 FRESENIUS MEDICAL CARE AG 2.92% DEU Health Care Providers
4 DEUTSCHE BANK AKTIENGESELLSCHAFT 2.87% DEU Banks
5 NOVO NORDISK A/S 2.81% DNK Pharmaceuticals & Biotechnology
6 KONINKLIJKE PHILIPS N.V. 2.70% NLD Medical Equipment & Services
7 CHEMRING GROUP 2.61% GBR Aerospace & Defence
8 BNP PARIBAS SA 2.49% FRA Banks
9 AXA 2.41% FRA Non-life Insurance
10 TEMENOS AG 2.39% CHE Software & Computer Services

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