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Schroder European Smaller Cos Class Z - Income (GBP)

Sell:194.70p Buy:194.70p Change: 2.70p (1.41%)
Prices as at 23 September 2021
Sell:194.70p
Buy:194.70p
Change: 2.70p (1.41%)
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 23 September 2021
Sell:194.70p
Buy:194.70p
Change: 2.70p (1.41%)
Prices as at 23 September 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 93.25%
Cash and Equiv. 2.95%
International Bonds 2.73%
UK Equities 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL UNIBREW A/S 3.75% Denmark Beverages
2 TRIGANO 3.38% France Leisure Goods
3 REPLY SPA 3.17% Italy Software & Computer Services
4 D'IETEREN GROUP 2.85% Belgium Automobiles & Parts
5 JULIUS BAER GRUPPE AG 2.73% Switzerland Investment Banking & Brokerage Services
6 HELLOFRESH SE 2.70% Germany Personal Care, Drug & Grocery Stores
7 COMET HOLDINGS 2.61% Switzerland Technology Hardware & Equipment
8 ASM INTERNATIONAL NV 2.61% Netherlands Technology Hardware & Equipment
9 DERMAPHARM HLDG SE 2.52% Germany Pharmaceuticals & Biotechnology
10 LOOMIS AB 2.43% Sweden Industrial Support Services

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 18.25% 18.25%
Financials 2.15% 2.73% 4.88%
Real Estate 0.73% 2.97% 3.71%
Consumer Discretionary 0.33% 17.48% 17.81%
Consumer Staples 6.45% 6.45%
Energy 1.28% 1.28%
Utilities 2.38% 2.38%
Health Care 12.94% 12.94%
Industrials 25.58% 25.58%
Basic Materials 2.33% 2.33%
Cash and Equiv. 2.95% 2.95%
Non-Classified 1.46% 1.46%
Total 1.07% 93.25% 2.73% 2.95% 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 31 August 2021. Data provided by FundsLibrary.

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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