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Schroder European Smaller Cos Class Z - Accumulation (GBP)

Sell:138.10p Buy:138.10p Change: 2.00p (1.43%)
Prices as at 25 February 2020
Sell:138.10p
Buy:138.10p
Change: 2.00p (1.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 February 2020
Sell:138.10p
Buy:138.10p
Change: 2.00p (1.43%)
Prices as at 25 February 2020
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 96.92%
Cash and Equiv. 1.77%
UK Equities 1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 KAUFMAN & BROAD 3.38% France Household Goods & Home Construction
2 DERMAPHARM HLDG SE 3.28% Germany Pharmaceuticals & Biotechnology
3 HELLOFRESH SE 3.25% Germany Personal Care, Drug & Grocery Stores
4 TRIGANO 3.24% France Leisure Goods
5 LOOMIS AB 3.22% Sweden Industrial Support Services
6 S&T AG 3.22% Austria Software & Computer Services
7 LONZA GROUP AG 3.19% Switzerland Pharmaceuticals & Biotechnology
8 TELEPERFORMANCE 3.03% France Software & Computer Services
9 BARCO(NEW) 2.89% Belgium Technology Hardware & Equipment
10 STABILUS SA 2.88% Luxembourg Industrial Engineering

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 15.34% 15.34%
Telecommunications 1.30% 1.30%
Financials 3.26% 3.26%
Real Estate 2.66% 2.66%
Consumer Discretionary 1.31% 15.65% 16.96%
Consumer Staples 7.21% 7.21%
Energy 3.61% 3.61%
Utilities 2.18% 2.18%
Health Care 12.30% 12.30%
Industrials 27.32% 27.32%
Basic Materials 3.84% 3.84%
Cash and Equiv. 1.77% 1.77%
Non-Classified 2.27% 2.27%
Total 1.31% 96.92% 1.77% 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 December 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