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Schroder European Recovery Class Z - Accumulation (GBP)

Sell:918.30p Buy:918.30p Change: 5.30p (0.58%)
Prices as at 22 April 2021
Sell:918.30p
Buy:918.30p
Change: 5.30p (0.58%)
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 22 April 2021
Sell:918.30p
Buy:918.30p
Change: 5.30p (0.58%)
Prices as at 22 April 2021
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 92.82%
UK Equities 4.91%
Cash and Equiv. 2.27%

Top 10 holdings

Stock name % Weight Country Sector
1 ENI 4.48% Italy Non-Renewable Energy
2 ALLIANZ SE 4.17% Germany Non-life Insurance
3 SANOFI 3.96% France Pharmaceuticals & Biotechnology
4 AGEAS SA/NV 3.25% Belgium Life Insurance
5 REPSOL SA 3.21% Spain Non-Renewable Energy
6 SCANDINAVIAN TOBACCO GROUP AS 3.08% Denmark Tobacco
7 ING GROEP NV 2.99% Netherlands Banks
8 SOUTH32 LTD 2.94% Australia Industrial Metals & Mining
9 AXA 2.89% France Non-life Insurance
10 PUBLICIS GROUPE SA 2.85% France Media

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 2.09% 2.09%
Telecommunications 2.43% 3.71% 6.14%
Financials 28.82% 28.82%
Consumer Discretionary 14.35% 14.35%
Consumer Staples 1.42% 3.08% 4.50%
Energy 1.06% 18.35% 19.42%
Health Care 7.48% 7.48%
Industrials 5.46% 5.46%
Basic Materials 9.47% 9.47%
Cash and Equiv. 2.27% 2.27%
Non-Classified 0.00% 0.00%
Total 4.91% 92.82% 0.00% 2.27% 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 28 February 2021. Data provided by FundsLibrary.

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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