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Schroder India Equity Class Z - Accumulation (GBP)

Sell:76.54p Buy:76.54p Change: 0.08p (0.10%)
Prices as at 24 April 2024
Sell:76.54p
Buy:76.54p
Change: 0.08p (0.10%)
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 24 April 2024
Sell:76.54p
Buy:76.54p
Change: 0.08p (0.10%)
Prices as at 24 April 2024
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 0.00%
>£250M and <£1BN 1.10%
>£1BN and <£3BN 1.38%
>£3BN and <£5BN 19.42%
>£5BN and <£10BN 26.21%
>£10BN and <£20BN 7.88%
>£20BN and <£50BN 19.53%
>£50BN 15.54%
Unknown 7.86%
Debt 0.00%
Cash and Equiv. 1.09%

Equity sectors (Industry Classification Benchmark)


Financials
23.72%
Consumer Discretionary
18.30%
Technology
13.30%
Industrials
10.50%
Health Care
8.80%
Basic Materials
8.62%
Utilities
6.69%
Consumer Staples
5.51%
Telecommunications
2.11%
Cash and Equiv.
1.09%
Energy
0.96%
Real Estate
0.40%
Financial Services
14.37%
Technology
13.30%
Automobiles & Parts
9.73%
Health Care
8.80%
Banks
7.93%
Chemicals
7.28%
Utilities
6.69%
Industrial Goods & Services
6.65%
Food, Beverage & Tobacco
5.51%
Retail
5.46%
Construction & Materials
3.85%
Travel & Leisure
2.18%
Telecommunications
2.11%
Insurance
1.43%
Other
5.05%
Finance & Credit Services
13.76%
Software & Computer Services
13.30%
Automobiles & Parts
9.73%
Banks
7.93%
Chemicals
7.28%
Electricity
6.69%
Pharmaceuticals & Biotechnology
5.57%
Retailers
5.46%
Food Producers
4.55%
Construction & Materials
3.85%
Health Care Providers
2.68%
Travel & Leisure
2.18%
Electronic & Electrical Equipment
2.15%
Telecommunications Service Providers
2.11%
Other
13.78%
Consumer Lending
13.76%
Banks
7.93%
Conventional Electricity
6.69%
Computer Services
6.67%
Automobiles
6.42%
Consumer Digital Services
5.73%
Pharmaceuticals
5.57%
Diversified Retailers
5.46%
Food Products
4.55%
Chemicals: Diversified
4.12%
Auto Parts
3.31%
Health Care Facilities
2.68%
Building, Roofing/Wallboard & Plumbing
2.21%
Fertilizers
2.18%
Other
23.82%

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 31 March 2024

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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