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Schroder Global Recovery Class L - Income (GBP)

Sell:51.86p Buy:51.86p Change: 1.47p (2.76%)
Prices as at 8 April 2020
Sell:51.86p
Buy:51.86p
Change: 1.47p (2.76%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:51.86p
Buy:51.86p
Change: 1.47p (2.76%)
Prices as at 8 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 72.04%
UK Equities 22.83%
Cash and Equiv. 5.13%

Top 10 holdings

Stock name % Weight Country Sector
1 HP INC 4.62% United States Technology Hardware & Equipment
2 SANOFI 4.37% France Pharmaceuticals & Biotechnology
3 STANDARD CHARTERED 4.04% United Kingdom Banks
4 ANGLO AMERICAN 3.91% United Kingdom Industrial Metals & Mining
5 CENTRICA 3.90% United Kingdom Gas, Water & Multi-utilities
6 BARCLAYS 3.79% United Kingdom Banks
7 SOUTH32 LTD 3.60% Australia Industrial Metals & Mining
8 ENI 3.55% Italy Non-Renewable Energy
9 UNICREDIT SPA 3.46% Italy Banks
10 ROYAL BANK OF SCOTLAND GROUP 3.29% United Kingdom Banks

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 9.67% 9.67%
Telecommunications 2.44% 2.44%
Financials 11.11% 12.69% 23.80%
Real Estate 1.24% 1.24%
Consumer Discretionary 19.45% 19.45%
Consumer Staples 2.89% 2.89%
Energy 14.22% 14.22%
Utilities 3.90% 3.90%
Health Care 6.23% 6.23%
Industrials 1.02% 1.52% 2.54%
Basic Materials 3.91% 4.58% 8.49%
Cash and Equiv. 5.13% 5.13%
Total 22.83% 72.04% 5.13% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account