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Schroder European Smaller Cos Class Z - Accumulation (GBP)

Sell:192.90p Buy:192.90p Change: 1.20p (0.63%)
Prices as at 24 October 2025
Sell:192.90p
Buy:192.90p
Change: 1.20p (0.63%)
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 24 October 2025
Sell:192.90p
Buy:192.90p
Change: 1.20p (0.63%)
Prices as at 24 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 84.98%
UK Equities 5.87%
Property 4.02%
Other 2.78%
Cash and Equiv. 2.36%

Top 10 holdings

Stock name % Weight Country Sector
1 DO & CO AKTIENGESELLSCHAFT 4.04% AUT Travel & Leisure
2 BANKINTER SOCIEDAD ANONIMA 3.62% ESP Banks
3 NORDNET AB 3.52% SWE Investment Banking & Brokerage Services
4 CTS EVENTIM AG & CO. KGAA 3.26% DEU Media
5 YPSOMED HOLDING AG 3.20% CHE Medical Equipment & Services
6 NEXANS 3.07% FRA Electronic & Electrical Equipment
7 WAREHOUSES DE PAUW 3.06% 006 Real Estate Investment Trusts
8 BANK OF IRELAND GROUP 2.90% IRL Banks
9 INVISIO AB 2.78% 001 Aerospace & Defence
10 FLUIDRA S.A. 2.76% ESP Construction & Materials

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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