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Schroder Global Healthcare Class Z - Accumulation (GBP)

Sell:240.40p Buy:240.40p Change: 4.50p (1.91%)
Prices as at 24 June 2022
Sell:240.40p
Buy:240.40p
Change: 4.50p (1.91%)
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 24 June 2022
Sell:240.40p
Buy:240.40p
Change: 4.50p (1.91%)
Prices as at 24 June 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.63%
UK Equities 5.45%
Cash and Equiv. 2.88%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITEDHEALTH GROUP INC 8.00% United States Health Care Providers
2 LILLY (ELI) & CO 4.42% United States Pharmaceuticals & Biotechnology
3 SANOFI 4.37% France Pharmaceuticals & Biotechnology
4 ABBOTT LABORATORIES 4.36% United States Medical Equipment & Services
5 ANTHEM INC 4.36% United States Health Care Providers
6 ASTRAZENECA 4.35% United Kingdom Pharmaceuticals & Biotechnology
7 MERCK & CO INC(NEW) 4.08% United States Pharmaceuticals & Biotechnology
8 THERMO FISHER SCIENTIFIC INC 3.89% United States Medical Equipment & Services
9 BRISTOL-MYERS SQUIBB CO 3.86% United States Pharmaceuticals & Biotechnology
10 ROCHE HLDG AG 3.30% Switzerland Pharmaceuticals & Biotechnology

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
Consumer Staples 2.16% 2.16%
Utilities 0.50% 0.50%
Health Care 5.45% 88.04% 0.04% 93.53%
Industrials 0.92% 0.92%
Cash and Equiv. 2.88% 2.88%
Total 5.45% 91.63% 0.04% 2.88% 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 28 February 2022. 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
Invest now