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Schroder European Class Z - Accumulation (GBP)

Sell:205.70p Buy:205.70p Change: 0.1p (0.05%)
Prices as at 30 April 2026
Sell:205.70p
Buy:205.70p
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 30 April 2026
Sell:205.70p
Buy:205.70p
Change: 0.1p (0.05%)
Prices as at 30 April 2026
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 93.74%
UK Equities 4.63%
Cash and Equiv. 1.63%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 3.77% CHE Pharmaceuticals & Biotechnology
2 THALES 3.07% FRA Aerospace & Defence
3 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.05% DEU Investment Banking & Brokerage Services
4 TELEFONAKTIEBOLAGET LM ERICSSON 2.93% SWE Telecommunications Equipment
5 SWEDISH ORPHAN BIOVITRUM AB (PUBL) 2.84% SWE Pharmaceuticals & Biotechnology
6 ASML HOLDING N.V. 2.80% NLD Technology Hardware & Equipment
7 SAIPEM S.P.A. 2.74% ITA Non-Renewable Energy
8 DEUTSCHE TELEKOM AG 2.72% DEU Telecommunications Service Providers
9 MTU AERO ENGINES AG 2.71% DEU Aerospace & Defence
10 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 2.70% DEU Pharmaceuticals & Biotechnology

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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