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Schroder European Smaller Cos Class Z - Accumulation (GBP)

Sell:188.10p Buy:188.10p Change: 3.20p (1.73%)
Prices as at 26 January 2022
Sell:188.10p
Buy:188.10p
Change: 3.20p (1.73%)
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 26 January 2022
Sell:188.10p
Buy:188.10p
Change: 3.20p (1.73%)
Prices as at 26 January 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.51%
>£250M and <£1BN 15.73%
>£1BN and <£3BN 31.34%
>£3BN and <£5BN 19.25%
>£5BN and <£10BN 6.63%
>£10BN and <£20BN 7.40%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 13.38%
Debt 2.94%
Cash and Equiv. 1.82%

Equity sectors (Industry Classification Benchmark)

Industrials
25.39%
Technology
17.72%
Consumer Discretionary
16.89%
Health Care
13.13%
Consumer Staples
6.41%
Real Estate
4.51%
Non-Classified
3.35%
Bonds
2.94%
Utilities
2.47%
Financials
2.19%
Basic Materials
2.13%
Cash and Equiv.
1.82%
Energy
1.06%
Industrial Goods & Services
21.62%
Technology
17.72%
Health Care
13.13%
Consumer Products & Services
7.17%
Real Estate
4.51%
Food, Beverage & Tobacco
3.85%
Construction & Materials
3.77%
Travel & Leisure
3.42%
Non-Classified
3.35%
Automobiles & Parts
2.95%
Bonds
2.94%
Personal Care, Drug & Grocery Stores
2.56%
Utilities
2.47%
Financial Services
2.19%
Other
8.72%
Technology Hardware & Equipment
10.88%
Software & Computer Services
6.84%
Medical Equipment & Services
6.78%
Industrial Support Services
6.69%
Pharmaceuticals & Biotechnology
6.35%
General Industrials
5.89%
Leisure Goods
4.76%
Electronic & Electrical Equipment
3.87%
Beverages
3.85%
Real Estate Investment & Services
3.79%
Construction & Materials
3.77%
Industrial Engineering
3.70%
Travel & Leisure
3.42%
Non-Classified
3.35%
Automobiles & Parts
2.95%
Other
24.23%
Pharmaceuticals
6.35%
Consumer Digital Services
5.29%
Medical Equipment
4.23%
Recreational Products
4.08%
Production Technology Equipment
3.88%
Electrical Components
3.87%
Brewers
3.85%
Real Estate Holding and Development
3.76%
Non-Classified
3.35%
Auto Services
2.95%
Bonds
2.94%
Building Materials: Other
2.70%
Electronic Components
2.63%
Food Retailers & Wholesalers
2.56%
Other
48.30%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2021

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