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Schroder European Smaller Cos Class Z - Income (GBP)

Sell:159.40p Buy:159.40p Change: No change
Prices as at 28 March 2024
Sell:159.40p
Buy:159.40p
Change: No change
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 28 March 2024
Sell:159.40p
Buy:159.40p
Change: No change
Prices as at 28 March 2024
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 90.02%
UK Equities 4.14%
Property 4.04%
Alternative Trading Strategies 1.80%

Top 10 holdings

Stock name % Weight Country Sector
1 HEMNET GROUP AB (PUBL) 3.88% Sweden Real Estate Investment & Services
2 TRIGANO 3.62% France Leisure Goods
3 REPLY S.P.A. 3.50% Italy Software & Computer Services
4 DO & CO RESTAURANTS & CATERUNG AG 3.19% Austria Travel & Leisure
5 FLUIDRA S.A. 3.12% Spain Construction & Materials
6 D'IETEREN GROUP 3.10% Belgium Automobiles & Parts
7 CTS EVENTIM AG & CO. KGAA 3.06% Germany Media
8 BANK OF IRELAND GROUP 2.91% Ireland Banks
9 WAREHOUSES DE PAUW 2.81% Direct Property and REITs Real Estate Investment Trusts
10 AKER BP ASA 2.80% Norway Non-Renewable Energy

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 14.75% 14.75%
Financials 7.54% 7.54%
Real Estate 3.88% 4.04% 7.92%
Consumer Discretionary 2.08% 17.08% 19.15%
Consumer Staples 3.49% 3.49%
Energy 2.80% 2.80%
Utilities 2.14% 2.14%
Health Care 9.84% 9.84%
Industrials 2.06% 26.77% 28.83%
Basic Materials 1.75% 1.75%
Non-Classified 0.00% 1.80% 1.80%
Total 4.14% 90.02% 4.04% 1.80% 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 January 2024. Data provided by Broadridge.

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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