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Schroder European Equity Absolute Return Inclusive - Class P1 - Accumulation (Hedged - GBP)

Sell:110.80p Buy:110.80p Change: 0.20p (0.18%)
Prices as at 5 December 2019
Sell:110.80p
Buy:110.80p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:110.80p
Buy:110.80p
Change: 0.20p (0.18%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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
UK Corporate Bonds 68.19%
Other 26.81%
International Equities 15.02%
Cash and Equiv. 11.89%
International Bonds 0.59%
Managed Funds -22.49%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash Offset (Futures) GBP 20.11% Non-Classified Non-Classified
2 United Kingdom Treasury Bill 11.68% United Kingdom Bonds
3 United Kingdom Treasury Bill 11.06% United Kingdom Bonds
4 United Kingdom Treasury Bill 10.96% United Kingdom Bonds
5 United Kingdom Treasury Bill 10.82% United Kingdom Bonds
6 United Kingdom Treasury Bill 10.22% United Kingdom Bonds
7 Schroder ISF EURO Liquidity Class I 8.88% Managed Funds Managed Funds
8 EURETD COLL JPM 7.36% Non-Classified Non-Classified
9 United Kingdom Treasury Bill 6.62% United Kingdom Bonds
10 United Kingdom Treasury Bill 6.41% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 3.36% 3.36%
Financials 2.48% 2.48%
Health Care 5.54% 5.54%
Industrials 1.86% 1.86%
Cash and Equiv. 11.89% 11.89%
Managed Funds -22.49% -22.49%
Bonds 68.19% 0.45% 68.64%
Non-Classified 1.79% 0.14% 26.81% 28.73%
Total 15.02% 68.19% 0.59% -22.49% 26.81% 11.89% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account