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Schroder European Smaller Cos Inclusive - Class A - Accumulation (GBP)

Sell:801.20p Buy:801.20p Change: 1.10p (0.14%)
Prices as at 12 November 2019
Sell:801.20p
Buy:801.20p
Change: 1.10p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:801.20p
Buy:801.20p
Change: 1.10p (0.14%)
Prices as at 12 November 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
International Equities 93.52%
Cash and Equiv. 6.47%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 LONZA GROUP AG 4.09% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
2 KAUFMAN & BROAD 3.41% France Household Goods & Home Construction
3 TRIGANO 3.07% France Leisure Goods
4 RECORDATI 3.07% Italy Pharmaceuticals, Biotechnology & Marijuana Producers
5 DERMAPHARM HLDG SE 2.90% Germany Pharmaceuticals, Biotechnology & Marijuana Producers
6 S&T AG 2.88% Austria Software & Computer Services
7 LOGITECH INTERNATIONAL SA 2.72% Switzerland Technology Hardware & Equipment
8 BORREGAARD ASA 2.68% Norway Chemicals
9 ROYAL UNIBREW A/S 2.57% Denmark Beverages
10 LOOMIS AB 2.55% Sweden Industrial Support Services

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 14.64% 14.64%
Telecommunications 1.39% 1.39%
Financials 2.91% 2.91%
Real Estate 2.02% 2.02%
Consumer Discretionary 14.66% 14.66%
Consumer Staples 8.52% 8.52%
Energy 3.60% 3.60%
Utilities 1.20% 1.20%
Health Care 12.44% 12.44%
Industrials 23.03% 23.03%
Basic Materials 5.86% 5.86%
Cash and Equiv. 6.47% 6.47%
Non-Classified 3.24% 0.01% 3.25%
Total 93.52% 0.01% 6.47% 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 September 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