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Schroder Global Healthcare Class Z - Accumulation (GBP)

Sell:205.30p Buy:205.30p Change: 1.10p (0.53%)
Prices as at 10 July 2020
Sell:205.30p
Buy:205.30p
Change: 1.10p (0.53%)
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 10 July 2020
Sell:205.30p
Buy:205.30p
Change: 1.10p (0.53%)
Prices as at 10 July 2020
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 96.41%
Cash and Equiv. 3.59%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITEDHEALTH GROUP INC 6.32% United States Health Care Providers
2 ROCHE HLDG AG 4.56% Switzerland Pharmaceuticals & Biotechnology
3 THERMO FISHER SCIENTIFIC INC 4.09% United States Medical Equipment & Services
4 ABBOTT LABORATORIES 3.96% United States Pharmaceuticals & Biotechnology
5 NOVARTIS AG 3.73% Switzerland Pharmaceuticals & Biotechnology
6 AMGEN INC 3.53% United States Pharmaceuticals & Biotechnology
7 BRISTOL-MYERS SQUIBB CO 3.44% United States Pharmaceuticals & Biotechnology
8 SANOFI 3.06% France Pharmaceuticals & Biotechnology
9 MERCK & CO INC(NEW) 3.00% United States Pharmaceuticals & Biotechnology
10 ANTHEM INC 2.71% United States Health Care Providers

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
Telecommunications 0.18% 0.18%
Consumer Staples 1.49% 1.49%
Utilities 0.77% 0.77%
Health Care 93.96% 93.96%
Cash and Equiv. 3.59% 3.59%
Non-Classified 0.00% 0.00%
Total 96.41% 0.00% 3.59% 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 31 May 2020. Data provided by FundsLibrary.

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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