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Schroder European Recovery Class Z - Accumulation (GBP)

Sell:1,425.00p Buy:1,425.00p Change: 3.00p (0.21%)
Prices as at 29 August 2025
Sell:1,425.00p
Buy:1,425.00p
Change: 3.00p (0.21%)
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 29 August 2025
Sell:1,425.00p
Buy:1,425.00p
Change: 3.00p (0.21%)
Prices as at 29 August 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.32%
>£250M and <£1BN 5.54%
>£1BN and <£3BN 20.80%
>£3BN and <£5BN 8.92%
>£5BN and <£10BN 16.81%
>£10BN and <£20BN 13.66%
>£20BN and <£50BN 9.22%
>£50BN 13.31%
Unknown 4.66%
Debt 2.73%
Cash and Equiv. 2.04%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
24.65%
Basic Materials
13.66%
Industrials
12.36%
Energy
11.33%
Financials
10.62%
Consumer Staples
7.41%
Health Care
6.73%
Real Estate
5.26%
Bonds
2.73%
Cash and Equiv.
2.04%
Telecommunications
1.74%
Technology
1.48%
Non-Classified
< 0.1%
Consumer Products & Services
11.96%
Energy
11.33%
Industrial Goods & Services
10.79%
Banks
10.62%
Automobiles & Parts
8.09%
Chemicals
7.57%
Health Care
6.73%
Basic Resources
6.10%
Real Estate
5.26%
Food, Beverage & Tobacco
4.02%
Personal Care, Drug & Grocery Stores
3.39%
Bonds
2.73%
Cash and Equiv.
2.04%
Travel & Leisure
1.96%
Other
9.38%
Non-Renewable Energy
11.33%
Banks
10.62%
Automobiles & Parts
8.09%
Chemicals
7.57%
Household Goods & Home Construction
6.95%
Pharmaceuticals & Biotechnology
6.73%
Personal Goods
5.01%
Industrial Metals & Mining
4.61%
Industrial Support Services
4.05%
Real Estate Investment Trusts
3.70%
Industrial Engineering
3.57%
Personal Care, Drug & Grocery Stores
3.39%
Bonds
2.73%
Beverages
2.39%
Cash and Equiv.
2.04%
Other
19.61%
Banks
10.62%
Pharmaceuticals
6.73%
Integrated Oil & Gas
6.34%
Chemicals: Diversified
4.71%
Business Training & Employment Agencies
4.05%
Auto Parts
3.92%
Diversified REITs
3.70%
Food Retailers & Wholesalers
3.39%
Oil Equipment & Services
2.99%
Specialty Chemicals
2.86%
Household Furnishings
2.83%
Bonds
2.73%
Automobiles
2.61%
Brewers
2.39%
General Mining
2.37%
Other
40.48%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 30 June 2025

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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