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Schroder India Equity Class Z - Accumulation (GBP)

Sell:74.11p Buy:74.11p Change: 0.39p (0.53%)
Prices as at 12 December 2025
Sell:74.11p
Buy:74.11p
Change: 0.39p (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 12 December 2025
Sell:74.11p
Buy:74.11p
Change: 0.39p (0.53%)
Prices as at 12 December 2025
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 99.38%
Cash and Equiv. 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 6.01% IND Banks
2 ICICI BANK LIMITED 3.74% IND Banks
3 RELIANCE INDUSTRIES LIMITED 3.32% IND Non-Renewable Energy
4 FORTIS HEALTHCARE (INDIA) LTD 2.60% IND Health Care Providers
5 BHARTI AIRTEL 2.22% IND Telecommunications Service Providers
6 ETERNAL LIMITED 1.97% IND Software & Computer Services
7 BAJAJ FINANCE LIMITED 1.97% IND Finance & Credit Services
8 MINDA CORPORATION LIMITED 1.89% IND Automobiles & Parts
9 GE VERNOVA T&D INDIA LTD 1.83% IND Electronic & Electrical Equipment
10 MAHINDRA AND MAHINDRA LIMITED 1.73% IND Automobiles & Parts

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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