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Schroder European Smaller Cos Class Z - Income (GBP)

Sell:159.40p Buy:159.40p Change: No change
Prices as at 27 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 27 March 2024
Sell:159.40p
Buy:159.40p
Change: No change
Prices as at 27 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.75%
>£250M and <£1BN 7.14%
>£1BN and <£3BN 36.51%
>£3BN and <£5BN 21.13%
>£5BN and <£10BN 18.21%
>£10BN and <£20BN 4.35%
>£20BN and <£50BN 1.51%
>£50BN 0.00%
Unknown 8.40%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Industrials
28.83%
Consumer Discretionary
19.15%
Technology
14.75%
Health Care
9.84%
Real Estate
7.92%
Financials
7.54%
Consumer Staples
3.49%
Energy
2.80%
Utilities
2.14%
Alternative Trading Strategies
1.80%
Basic Materials
1.75%
Non-Classified
< 0.1%
Industrial Goods & Services
25.71%
Technology
14.75%
Health Care
9.84%
Consumer Products & Services
9.07%
Real Estate
7.92%
Banks
5.64%
Travel & Leisure
3.19%
Construction & Materials
3.12%
Automobiles & Parts
3.10%
Media
3.06%
Energy
2.80%
Utilities
2.14%
Personal Care, Drug & Grocery Stores
1.93%
Financial Services
1.90%
Other
7.75%
Technology Hardware & Equipment
9.16%
Leisure Goods
7.52%
Electronic & Electrical Equipment
6.49%
Industrial Support Services
6.30%
Medical Equipment & Services
5.88%
General Industrials
5.82%
Banks
5.64%
Software & Computer Services
5.59%
Real Estate Investment Trusts
4.04%
Pharmaceuticals & Biotechnology
3.96%
Industrial Engineering
3.93%
Real Estate Investment & Services
3.88%
Travel & Leisure
3.19%
Aerospace & Defence
3.17%
Other
28.61%
Production Technology Equipment
6.23%
Medical Supplies
5.68%
Banks
5.64%
Recreational Products
5.44%
Electrical Components
4.25%
Real Estate Services
3.88%
Consumer Digital Services
3.50%
Restaurants & Bars
3.19%
Transaction Processing Services
3.15%
Building Materials: Other
3.12%
Auto Services
3.10%
Entertainment
3.06%
Industrial REITs
2.81%
Oil: Crude Producers
2.80%
Other
46.95%

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 31 January 2024

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