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Schroder European Smaller Cos Class Z - Income (GBP)

Sell:173.80p Buy:173.80p Change: 2.40p (1.36%)
Prices as at 23 April 2026
Sell:173.80p
Buy:173.80p
Change: 2.40p (1.36%)
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 23 April 2026
Sell:173.80p
Buy:173.80p
Change: 2.40p (1.36%)
Prices as at 23 April 2026
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 86.92%
UK Equities 7.14%
Property 3.14%
Cash and Equiv. 2.80%

Top 10 holdings

Stock name % Weight Country Sector
1 NORDNET AB 3.83% SWE Investment Banking & Brokerage Services
2 BACHEM HOLDING AG 3.60% CHE Pharmaceuticals & Biotechnology
3 INVISIO AB 3.29% SWE Aerospace & Defence
4 ODFJELL DRILLING LTD 2.81% NOR Non-Renewable Energy
5 CTS EVENTIM AG & CO. KGAA 2.71% DEU Media
6 TRIGANO 2.68% FRA Leisure Goods
7 YPSOMED HOLDING AG 2.56% CHE Medical Equipment & Services
8 DO & CO AKTIENGESELLSCHAFT 2.48% AUT Travel & Leisure
9 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 2.24% ITA Pharmaceuticals & Biotechnology
10 BILFINGER SE 2.22% DEU 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