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Schroder European Smaller Cos Class Z - Income (GBP)

Sell:172.00p Buy:172.00p Change: 1.00p (0.58%)
Prices as at 3 November 2025
Sell:172.00p
Buy:172.00p
Change: 1.00p (0.58%)
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 3 November 2025
Sell:172.00p
Buy:172.00p
Change: 1.00p (0.58%)
Prices as at 3 November 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 0.42%
>£250M and <£1BN 5.32%
>£1BN and <£3BN 32.56%
>£3BN and <£5BN 23.74%
>£5BN and <£10BN 17.40%
>£10BN and <£20BN 3.09%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 15.58%
Debt 0.00%
Cash and Equiv. 1.89%

Equity sectors (Industry Classification Benchmark)


Industrials
32.02%
Consumer Discretionary
19.86%
Health Care
13.80%
Financials
11.94%
Technology
5.83%
Real Estate
5.67%
Consumer Staples
5.37%
Basic Materials
2.61%
Cash and Equiv.
1.89%
Energy
1.03%
Non-Classified
< 0.1%
Industrial Goods & Services
23.64%
Health Care
13.80%
Consumer Products & Services
9.41%
Banks
8.57%
Construction & Materials
8.38%
Technology
5.83%
Real Estate
5.67%
Media
4.63%
Food, Beverage & Tobacco
4.17%
Travel & Leisure
3.50%
Financial Services
3.37%
Chemicals
2.61%
Cash and Equiv.
1.89%
Automobiles & Parts
1.56%
Other
4.55%
Banks
8.57%
Construction & Materials
8.38%
Leisure Goods
7.34%
Pharmaceuticals & Biotechnology
7.14%
Medical Equipment & Services
6.66%
Aerospace & Defence
5.91%
Industrial Engineering
5.35%
Electronic & Electrical Equipment
4.88%
Media
4.63%
Industrial Support Services
4.00%
Travel & Leisure
3.50%
Investment Banking & Brokerage Services
3.37%
Technology Hardware & Equipment
3.15%
Real Estate Investment Trusts
3.08%
Food Producers
2.71%
Other
25.24%
Banks
8.57%
Recreational Products
6.40%
Biotechnology
5.17%
Medical Supplies
4.96%
Electrical Components
3.86%
Entertainment
3.70%
Defense
3.69%
Restaurants & Bars
3.50%
Investment Services
3.37%
Transaction Processing Services
3.28%
Building Materials: Other
3.20%
Engineering & Contracting Services
3.04%
Machinery: Construction & Handling
2.72%
Food Products
2.71%
Delivery Services
2.71%
Other
42.67%

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 September 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