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Schroder European Smaller Cos Class Z - Accumulation (GBP)

Sell:190.70p Buy:190.70p Change: 0.70p (0.37%)
Prices as at 7 May 2021
Sell:190.70p
Buy:190.70p
Change: 0.70p (0.37%)
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 7 May 2021
Sell:190.70p
Buy:190.70p
Change: 0.70p (0.37%)
Prices as at 7 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.48%
International Bonds 2.95%
Cash and Equiv. 1.95%
UK Equities 1.62%

Top 10 holdings

Stock name % Weight Country Sector
1 EMBRACER GROUP AB 3.68% Sweden Leisure Goods
2 TRIGANO 3.67% France Leisure Goods
3 HELLOFRESH SE 3.57% Germany Personal Care, Drug & Grocery Stores
4 BORREGAARD ASA 3.19% Norway Chemicals
5 BE SEMICONDUCTOR INDUSTRIES NV 3.06% Netherlands Technology Hardware & Equipment
6 JULIUS BAER GRUPPE AG 2.95% Switzerland Investment Banking & Brokerage Services
7 ROYAL UNIBREW A/S 2.92% Denmark Beverages
8 DOVALUE 2.88% Italy Investment Banking & Brokerage Services
9 DALATA HOTEL GROUP 2.81% Ireland Travel & Leisure
10 KAUFMAN & BROAD 2.52% France Household Goods & Home Construction

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 19.44% 19.44%
Financials 2.88% 2.95% 5.83%
Real Estate 0.65% 2.23% 2.88%
Consumer Discretionary 0.97% 22.20% 23.17%
Consumer Staples 6.49% 6.49%
Energy 1.21% 1.21%
Utilities 2.06% 2.06%
Health Care 11.75% 11.75%
Industrials 20.92% 20.92%
Basic Materials 3.19% 3.19%
Cash and Equiv. 1.95% 1.95%
Non-Classified 1.12% 1.12%
Total 1.62% 93.48% 2.95% 1.95% 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 28 February 2021. 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