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Schroder European Inclusive - Class A - Income (GBP)

Sell:102.60p Buy:102.60p Change: 0.50p (0.49%)
Prices as at 4 August 2020
Sell:102.60p
Buy:102.60p
Change: 0.50p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2020
Sell:102.60p
Buy:102.60p
Change: 0.50p (0.49%)
Prices as at 4 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
International Equities 98.21%
Cash and Equiv. 1.04%
International Bonds 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 ASM INTERNATIONAL NV 4.31% Netherlands Technology Hardware & Equipment
2 PROSUS N.V. 4.06% Netherlands Software & Computer Services
3 RWE AG 3.60% Germany Gas, Water & Multi-utilities
4 MERCK KGAA 3.57% Germany Pharmaceuticals & Biotechnology
5 DEUTSCHE WOHNEN SE 3.33% Germany Real Estate Investment & Services
6 NESTE OYJ 3.25% Finland Non-Renewable Energy
7 ALCON AG 3.19% Switzerland Medical Equipment & Services
8 DEUTSCHE BORSE AG 3.11% Germany Investment Banking & Brokerage Services
9 BAYER AG 3.08% Germany Pharmaceuticals & Biotechnology
10 BILLERUDKORSNAS AB 2.98% Sweden Industrial Materials

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
Technology 12.74% 12.74%
Telecommunications 3.67% 3.67%
Financials 12.63% 0.75% 13.39%
Real Estate 4.59% 4.59%
Consumer Discretionary 5.78% 5.78%
Consumer Staples 7.22% 7.22%
Energy 3.25% 3.25%
Utilities 3.60% 3.60%
Health Care 19.84% 19.84%
Industrials 12.54% 12.54%
Basic Materials 12.34% 12.34%
Cash and Equiv. 1.04% 1.04%
Total 98.21% 0.75% 1.04% 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 30 June 2020. Data provided by FundsLibrary.

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