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Schroder Global Recovery Class L - Income (GBP)

Sell:77.92p Buy:77.92p Change: 0.90p (1.14%)
Prices as at 21 April 2021
Sell:77.92p
Buy:77.92p
Change: 0.90p (1.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 April 2021
Sell:77.92p
Buy:77.92p
Change: 0.90p (1.14%)
Prices as at 21 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 70.00%
UK Equities 23.21%
Cash and Equiv. 5.32%
Managed Funds 1.47%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF SCOTLAND GROUP 3.16% United Kingdom Banks
2 ENI 2.83% Italy Non-Renewable Energy
3 BARCLAYS 2.72% United Kingdom Banks
4 CENTRICA 2.65% United Kingdom Gas, Water & Multi-utilities
5 STANDARD CHARTERED 2.52% United Kingdom Banks
6 REPSOL SA 2.46% Spain Non-Renewable Energy
7 ING GROEP NV 2.44% Netherlands Banks
8 CITIZEN WATCH CO LTD 2.11% Japan Personal Goods
9 BAYER AG 2.09% Germany Pharmaceuticals & Biotechnology
10 MOLSON COORS BEVERAGE CO 2.06% United States Beverages

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
Technology 6.91% 6.91%
Financials 8.39% 11.09% 19.48%
Consumer Discretionary 1.34% 24.20% 25.54%
Consumer Staples 4.33% 3.63% 7.96%
Energy 11.97% 11.97%
Utilities 2.65% 1.38% 4.03%
Health Care 1.94% 5.40% 7.34%
Industrials 2.55% 2.55%
Basic Materials 2.00% 4.10% 6.11%
Cash and Equiv. 5.32% 5.32%
Managed Funds 1.47% 1.47%
Non-Classified 1.32% 1.32%
Total 23.21% 70.00% 1.47% 5.32% 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 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account