It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Schroder European Recovery Class Z - Accumulation (GBP)

Sell:956.60p Buy:956.60p Change: 5.70p (0.60%)
Prices as at 17 May 2021
Sell:956.60p
Buy:956.60p
Change: 5.70p (0.60%)
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 17 May 2021
Sell:956.60p
Buy:956.60p
Change: 5.70p (0.60%)
Prices as at 17 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.48%
>£250M and <£1BN 1.97%
>£1BN and <£3BN 12.87%
>£3BN and <£5BN 1.45%
>£5BN and <£10BN 20.85%
>£10BN and <£20BN 15.59%
>£20BN and <£50BN 19.07%
>£50BN 12.82%
Unknown 7.49%
Debt 0.00%
Cash and Equiv. 6.41%

Equity sectors (Industry Classification Benchmark)

Financials
28.70%
Energy
15.21%
Consumer Discretionary
13.59%
Health Care
9.52%
Basic Materials
8.79%
Telecommunications
6.80%
Cash and Equiv.
6.41%
Consumer Staples
4.64%
Industrials
4.34%
Technology
2.00%
Non-Classified
< 0.1%
Banks
16.33%
Energy
15.21%
Insurance
10.40%
Health Care
9.52%
Telecommunications
6.80%
Cash and Equiv.
6.41%
Chemicals
5.64%
Media
5.57%
Automobiles & Parts
5.42%
Food, Beverage & Tobacco
3.20%
Basic Resources
3.15%
Industrial Goods & Services
2.89%
Consumer Products & Services
2.59%
Technology
2.00%
Other
6.86%
Banks
16.33%
Non-Renewable Energy
15.21%
Pharmaceuticals & Biotechnology
8.38%
Non-life Insurance
7.54%
Cash and Equiv.
6.41%
Chemicals
5.64%
Media
5.57%
Automobiles & Parts
5.42%
Telecommunications Service Providers
5.33%
Tobacco
3.20%
Industrial Metals & Mining
3.15%
Life Insurance
2.87%
Personal Goods
2.59%
Aerospace & Defence
2.34%
Other
12.36%
Banks
16.33%
Integrated Oil & Gas
9.79%
Pharmaceuticals
8.38%
Full Line Insurance
7.54%
Cash and Equiv.
6.41%
Telecommunications Services
5.33%
Radio & TV Broadcasters
3.51%
Tobacco
3.20%
Auto Parts
2.94%
Life Insurance
2.87%
Chemicals: Diversified
2.85%
Oil Equipment & Services
2.63%
Luxury Items
2.59%
Tires
2.48%
Other
25.63%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 March 2021

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