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Schroder European Class Z - Income (GBP)

Sell:185.10p Buy:185.10p Change: 0.60p (0.32%)
Prices as at 10 August 2026
Sell:185.10p
Buy:185.10p
Change: 0.60p (0.32%)
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 10 August 2026
Sell:185.10p
Buy:185.10p
Change: 0.60p (0.32%)
Prices as at 10 August 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 92.74%
UK Equities 4.92%
Cash and Equiv. 2.35%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.99% NLD Technology Hardware & Equipment
2 ROCHE HOLDING AG 3.85% CHE Pharmaceuticals & Biotechnology
3 ASM INTERNATIONAL N.V. 3.52% NLD Technology Hardware & Equipment
4 MTU AERO ENGINES AG 3.13% DEU Aerospace & Defence
5 SIEMENS ENERGY AG 2.97% DEU Renewable Energy
6 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 2.74% DEU Pharmaceuticals & Biotechnology
7 BNP PARIBAS SA 2.65% FRA Banks
8 DEUTSCHE BORSE AKTIENGESELLSCHAFT 2.32% DEU Investment Banking & Brokerage Services
9 EUROBANK SA 2.27% GRC Banks
10 ALFA LAVAL AB 2.26% SWE Electronic & Electrical Equipment

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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