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

Sell:887.00p Buy:887.00p Change: 14.50p (1.66%)
Prices as at 1 October 2020
Sell:887.00p
Buy:887.00p
Change: 14.50p (1.66%)
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 1 October 2020
Sell:887.00p
Buy:887.00p
Change: 14.50p (1.66%)
Prices as at 1 October 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 94.27%
UK Equities 3.06%
International Bonds 2.20%
Cash and Equiv. 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 HELLOFRESH SE 4.16% Germany Personal Care, Drug & Grocery Stores
2 ROYAL UNIBREW A/S 3.76% Denmark Beverages
3 TRIGANO 3.58% France Leisure Goods
4 DERMAPHARM HLDG SE 3.36% Germany Pharmaceuticals & Biotechnology
5 DOVALUE 3.18% Italy Investment Banking & Brokerage Services
6 KAUFMAN & BROAD 2.99% France Household Goods & Home Construction
7 EMBRACER GROUP AB 2.88% Sweden Leisure Goods
8 S&T AG 2.83% Austria Software & Computer Services
9 GERRESHEIMER GROUP 2.72% Germany Medical Equipment & Services
10 BORREGAARD ASA 2.62% Norway Chemicals

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 16.32% 16.32%
Financials 3.18% 2.20% 5.38%
Real Estate 0.57% 3.16% 3.74%
Consumer Discretionary 2.49% 21.92% 24.40%
Consumer Staples 8.96% 8.96%
Energy 3.02% 3.02%
Utilities 2.00% 2.00%
Health Care 15.04% 15.04%
Industrials 17.52% 17.52%
Basic Materials 2.62% 2.62%
Cash and Equiv. 0.47% 0.47%
Managed Funds 0.00% 0.00%
Non-Classified 0.54% 0.54%
Total 3.06% 94.27% 2.20% 0.00% 0.47% 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 31 July 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