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Schroder European Class Z - Income (GBP)

Sell:161.20p Buy:161.20p Change: 0.30p (0.19%)
Prices as at 20 March 2026
Sell:161.20p
Buy:161.20p
Change: 0.30p (0.19%)
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 20 March 2026
Sell:161.20p
Buy:161.20p
Change: 0.30p (0.19%)
Prices as at 20 March 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 93.91%
UK Equities 4.86%
Cash and Equiv. 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 4.16% CHE Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 2.85% NLD Technology Hardware & Equipment
3 KONINKLIJKE PHILIPS N.V. 2.82% NLD Medical Equipment & Services
4 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 2.82% DEU Pharmaceuticals & Biotechnology
5 MTU AERO ENGINES AG 2.80% DEU Aerospace & Defence
6 ASM INTERNATIONAL N.V. 2.74% NLD Technology Hardware & Equipment
7 BNP PARIBAS SA 2.74% FRA Banks
8 SWEDISH ORPHAN BIOVITRUM AB (PUBL) 2.73% SWE Pharmaceuticals & Biotechnology
9 THALES 2.67% FRA Aerospace & Defence
10 KNORR-BREMSE AKTIENGESELLSCHAFT 2.64% DEU Industrial Transportation

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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