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 - Income (GBP)

Sell:174.60p Buy:174.60p Change: 1.10p (0.63%)
Prices as at 11 June 2026
Sell:174.60p
Buy:174.60p
Change: 1.10p (0.63%)
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 11 June 2026
Sell:174.60p
Buy:174.60p
Change: 1.10p (0.63%)
Prices as at 11 June 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 93.90%
UK Equities 4.80%
Cash and Equiv. 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.00% NLD Technology Hardware & Equipment
2 ROCHE HOLDING AG 3.79% CHE Pharmaceuticals & Biotechnology
3 SWEDISH ORPHAN BIOVITRUM AB (PUBL) 3.01% SWE Pharmaceuticals & Biotechnology
4 DEUTSCHE BORSE AKTIENGESELLSCHAFT 2.90% DEU Investment Banking & Brokerage Services
5 TELEFONAKTIEBOLAGET LM ERICSSON 2.79% SWE Telecommunications Equipment
6 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 2.65% DEU Pharmaceuticals & Biotechnology
7 ASM INTERNATIONAL N.V. 2.61% NLD Technology Hardware & Equipment
8 MTU AERO ENGINES AG 2.50% DEU Aerospace & Defence
9 SAIPEM S.P.A. 2.48% ITA Non-Renewable Energy
10 KNORR-BREMSE AKTIENGESELLSCHAFT 2.30% DEU Industrial Transportation

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