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Schroder European Smaller Cos Class Z - Income (GBP)

Sell:166.40p Buy:166.40p Change: 0.20p (0.12%)
Prices as at 6 June 2025
Sell:166.40p
Buy:166.40p
Change: 0.20p (0.12%)
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 6 June 2025
Sell:166.40p
Buy:166.40p
Change: 0.20p (0.12%)
Prices as at 6 June 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.55%
>£250M and <£1BN 2.60%
>£1BN and <£3BN 35.19%
>£3BN and <£5BN 27.29%
>£5BN and <£10BN 16.49%
>£10BN and <£20BN 3.31%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 12.01%
Debt 0.00%
Cash and Equiv. 2.56%

Equity sectors (Industry Classification Benchmark)


Industrials
25.96%
Consumer Discretionary
19.48%
Health Care
11.50%
Financials
10.54%
Real Estate
7.79%
Technology
7.00%
Consumer Staples
5.24%
Basic Materials
4.08%
Non-Classified
3.51%
Cash and Equiv.
2.56%
Alternative Trading Strategies
1.29%
Energy
1.06%
Industrial Goods & Services
19.49%
Health Care
11.50%
Consumer Products & Services
9.86%
Real Estate
7.79%
Banks
7.18%
Technology
7.00%
Construction & Materials
6.47%
Food, Beverage & Tobacco
5.24%
Media
4.59%
Chemicals
4.08%
Non-Classified
3.51%
Financial Services
3.36%
Cash and Equiv.
2.56%
Other
7.37%
Leisure Goods
7.61%
Banks
7.18%
Construction & Materials
6.47%
Electronic & Electrical Equipment
6.39%
Pharmaceuticals & Biotechnology
5.90%
Medical Equipment & Services
5.59%
Real Estate Investment Trusts
5.11%
Industrial Engineering
4.91%
Media
4.59%
Chemicals
4.08%
Food Producers
3.83%
Industrial Support Services
3.78%
Technology Hardware & Equipment
3.52%
Non-Classified
3.51%
Software & Computer Services
3.48%
Other
24.96%
Banks
7.18%
Medical Supplies
5.59%
Recreational Products
5.56%
Electrical Components
5.27%
Biotechnology
4.34%
Entertainment
3.97%
Food Products
3.83%
Non-Classified
3.51%
Building Materials: Other
3.39%
Investment Services
3.36%
Industrial REITs
3.19%
Transaction Processing Services
2.90%
Real Estate Services
2.68%
Specialty Chemicals
2.59%
Other
42.68%

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 April 2025

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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