We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Global Recovery Class L - Income (GBP)

Sell:110.10p Buy:110.10p Change: 0.1p (0.09%)
Prices as at 16 September 2025
Sell:110.10p
Buy:110.10p
Change: 0.1p (0.09%)
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 16 September 2025
Sell:110.10p
Buy:110.10p
Change: 0.1p (0.09%)
Prices as at 16 September 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.14%
>£1BN and <£3BN 9.01%
>£3BN and <£5BN 9.43%
>£5BN and <£10BN 13.48%
>£10BN and <£20BN 25.60%
>£20BN and <£50BN 15.08%
>£50BN 14.67%
Unknown 9.09%
Debt 0.00%
Cash and Equiv. 2.51%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
27.39%
Health Care
11.23%
Financials
10.00%
Consumer Staples
9.48%
Telecommunications
9.44%
Industrials
9.10%
Technology
8.16%
Basic Materials
6.33%
Energy
5.27%
Cash and Equiv.
2.51%
Managed Funds
1.08%
Non-Classified
< 0.1%
Health Care
11.23%
Banks
10.00%
Automobiles & Parts
9.90%
Telecommunications
9.44%
Consumer Products & Services
8.34%
Technology
8.16%
Media
6.28%
Industrial Goods & Services
6.26%
Personal Care, Drug & Grocery Stores
5.50%
Energy
5.27%
Food, Beverage & Tobacco
3.98%
Basic Resources
3.41%
Chemicals
2.91%
Retail
2.87%
Construction & Materials
2.84%
Other
6.80%
Pharmaceuticals & Biotechnology
10.09%
Banks
10.00%
Automobiles & Parts
9.90%
Personal Goods
7.13%
Media
6.28%
Telecommunications Service Providers
6.17%
Personal Care, Drug & Grocery Stores
5.50%
Non-Renewable Energy
5.27%
Software & Computer Services
4.88%
Industrial Support Services
4.42%
Technology Hardware & Equipment
3.28%
Telecommunications Equipment
3.28%
Industrial Metals & Mining
3.12%
Chemicals
2.91%
Retailers
2.87%
Other
18.17%
Pharmaceuticals
10.09%
Banks
10.00%
Auto Parts
7.51%
Telecommunications Services
6.17%
Clothing & Accessories
3.94%
Integrated Oil & Gas
3.70%
Semiconductors
3.28%
Business Training & Employment Agencies
3.28%
Telecommunications Equipment
3.28%
Media Agencies
3.17%
Food Retailers & Wholesalers
2.98%
Consumer Digital Services
2.66%
Drug Retailers
2.52%
Cash and Equiv.
2.51%
Computer Services
2.22%
Other
34.90%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 31 July 2025

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