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Schroder European Smaller Cos Class Z - Income (GBP)

Sell:173.50p Buy:173.50p Change: 1.30p (0.76%)
Prices as at 8 January 2026
Sell:173.50p
Buy:173.50p
Change: 1.30p (0.76%)
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 8 January 2026
Sell:173.50p
Buy:173.50p
Change: 1.30p (0.76%)
Prices as at 8 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.73%
>£250M and <£1BN 5.73%
>£1BN and <£3BN 31.03%
>£3BN and <£5BN 26.36%
>£5BN and <£10BN 16.88%
>£10BN and <£20BN 3.48%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 15.16%
Debt 0.00%
Cash and Equiv. 0.63%

Equity sectors (Industry Classification Benchmark)


Industrials
31.99%
Consumer Discretionary
20.17%
Health Care
13.40%
Financials
12.28%
Real Estate
6.50%
Technology
6.26%
Consumer Staples
3.64%
Basic Materials
2.41%
Energy
1.51%
Utilities
1.21%
Cash and Equiv.
0.63%
Non-Classified
< 0.1%
Industrial Goods & Services
22.08%
Health Care
13.40%
Consumer Products & Services
10.51%
Construction & Materials
9.91%
Banks
8.83%
Real Estate
6.50%
Technology
6.26%
Media
4.96%
Travel & Leisure
3.47%
Financial Services
3.45%
Food, Beverage & Tobacco
2.49%
Chemicals
2.41%
Energy
1.51%
Utilities
1.21%
Personal Care, Drug & Grocery Stores
1.15%
Other
3.59%
Construction & Materials
9.91%
Banks
8.83%
Leisure Goods
8.05%
Medical Equipment & Services
7.08%
Pharmaceuticals & Biotechnology
6.32%
Aerospace & Defence
5.04%
Industrial Engineering
5.04%
Media
4.96%
Electronic & Electrical Equipment
4.63%
Industrial Support Services
4.08%
Technology Hardware & Equipment
3.97%
Real Estate Investment Trusts
3.94%
Travel & Leisure
3.47%
Investment Banking & Brokerage Services
3.45%
Industrial Transportation
3.03%
Other
24.05%
Banks
8.83%
Recreational Products
6.77%
Medical Supplies
5.28%
Biotechnology
4.16%
Entertainment
3.83%
Engineering & Contracting Services
3.68%
Electrical Components
3.61%
Restaurants & Bars
3.47%
Investment Services
3.45%
Defense
3.17%
Building Materials: Other
3.12%
Transaction Processing Services
3.05%
Delivery Services
3.03%
Cement
2.59%
Machinery: Construction & Handling
2.51%
Other
43.90%

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 November 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