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Schroder India Equity Class Z - Accumulation (GBP)

Sell:75.98p Buy:75.98p Change: 0.54p (0.71%)
Prices as at 30 July 2025
Sell:75.98p
Buy:75.98p
Change: 0.54p (0.71%)
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 30 July 2025
Sell:75.98p
Buy:75.98p
Change: 0.54p (0.71%)
Prices as at 30 July 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 97.91%
Cash and Equiv. 2.09%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 6.80% IND Banks
2 ICICI BANK LIMITED 4.34% IND Banks
3 RELIANCE INDUSTRIES LIMITED 3.76% IND Non-Renewable Energy
4 BHARTI AIRTEL 2.32% IND Telecommunications Service Providers
5 FORTIS HEALTHCARE (INDIA) LTD 2.11% IND Health Care Providers
6 BAJAJ FINANCE LIMITED 1.91% IND Finance & Credit Services
7 MINDA CORPORATION LIMITED 1.80% IND Automobiles & Parts
8 INFOSYS LIMITED 1.76% IND Software & Computer Services
9 MCX INDIA LTD 1.67% IND Investment Banking & Brokerage Services
10 BRIGADE ENTERPRISES LTD 1.60% IND Real Estate Investment & Services

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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