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 India Equity Class Z - Accumulation (GBP)

Sell:70.13p Buy:70.13p Change: 0.06p (0.09%)
Prices as at 29 May 2026
Sell:70.13p
Buy:70.13p
Change: 0.06p (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
Invest now
Prices as at 29 May 2026
Sell:70.13p
Buy:70.13p
Change: 0.06p (0.09%)
Prices as at 29 May 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.75%
>£250M and <£1BN 8.98%
>£1BN and <£3BN 17.23%
>£3BN and <£5BN 9.98%
>£5BN and <£10BN 9.93%
>£10BN and <£20BN 7.11%
>£20BN and <£50BN 4.42%
>£50BN 16.45%
Unknown 19.53%
Debt 0.00%
Cash and Equiv. 4.63%

Equity sectors (Industry Classification Benchmark)


Financials
28.85%
Consumer Discretionary
16.50%
Industrials
13.50%
Health Care
11.49%
Technology
7.43%
Cash and Equiv.
4.63%
Basic Materials
4.63%
Consumer Staples
4.45%
Energy
3.25%
Telecommunications
2.76%
Real Estate
1.43%
Utilities
1.10%
Banks
19.28%
Industrial Goods & Services
11.70%
Health Care
11.49%
Automobiles & Parts
10.83%
Financial Services
8.90%
Technology
7.43%
Cash and Equiv.
4.63%
Basic Resources
3.35%
Energy
3.25%
Consumer Products & Services
2.78%
Food, Beverage & Tobacco
2.77%
Telecommunications
2.76%
Travel & Leisure
1.97%
Other
8.88%
Banks
19.28%
Automobiles & Parts
10.83%
Pharmaceuticals & Biotechnology
6.94%
Software & Computer Services
6.77%
Electronic & Electrical Equipment
5.53%
Finance & Credit Services
4.94%
Cash and Equiv.
4.63%
Health Care Providers
4.02%
Investment Banking & Brokerage Services
3.96%
Industrial Metals & Mining
2.97%
Telecommunications Service Providers
2.76%
Non-Renewable Energy
1.98%
Travel & Leisure
1.97%
Other
23.43%
Banks
19.28%
Auto Parts
8.26%
Pharmaceuticals
6.94%
Electrical Components
4.74%
Computer Services
4.71%
Cash and Equiv.
4.63%
Consumer Lending
4.08%
Investment Services
3.96%
Health Care Facilities
3.56%
Telecommunications Services
2.76%
Automobiles
2.57%
Oil Refining and Marketing
1.98%
Iron & Steel
1.93%
Other
30.62%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 April 2026

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
Invest now