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Schroder India Equity Class Z - Accumulation (GBP)

Sell:76.42p Buy:76.42p Change: 0.42p (0.55%)
Prices as at 1 December 2025
Sell:76.42p
Buy:76.42p
Change: 0.42p (0.55%)
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 1 December 2025
Sell:76.42p
Buy:76.42p
Change: 0.42p (0.55%)
Prices as at 1 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.89%
>£250M and <£1BN 10.87%
>£1BN and <£3BN 17.67%
>£3BN and <£5BN 9.98%
>£5BN and <£10BN 11.65%
>£10BN and <£20BN 8.01%
>£20BN and <£50BN 4.06%
>£50BN 18.74%
Unknown 16.52%
Debt 0.00%
Cash and Equiv. 0.62%

Equity sectors (Industry Classification Benchmark)


Financials
23.85%
Industrials
18.14%
Consumer Discretionary
17.52%
Health Care
12.61%
Technology
7.85%
Energy
4.75%
Basic Materials
4.07%
Consumer Staples
4.06%
Real Estate
3.84%
Telecommunications
2.22%
Cash and Equiv.
0.62%
Utilities
0.46%
Banks
16.94%
Industrial Goods & Services
15.42%
Health Care
12.61%
Automobiles & Parts
9.88%
Technology
7.85%
Financial Services
6.01%
Energy
4.75%
Real Estate
3.84%
Travel & Leisure
3.16%
Consumer Products & Services
2.77%
Construction & Materials
2.72%
Telecommunications
2.22%
Chemicals
2.20%
Personal Care, Drug & Grocery Stores
2.04%
Other
8.99%
Banks
16.94%
Automobiles & Parts
9.88%
Electronic & Electrical Equipment
6.96%
Pharmaceuticals & Biotechnology
6.87%
Software & Computer Services
6.79%
Health Care Providers
5.33%
Real Estate Investment & Services
3.84%
Finance & Credit Services
3.39%
Non-Renewable Energy
3.32%
Travel & Leisure
3.16%
Construction & Materials
2.72%
Investment Banking & Brokerage Services
2.62%
Industrial Engineering
2.39%
Telecommunications Service Providers
2.22%
Other
25.16%
Banks
16.94%
Auto Parts
6.90%
Pharmaceuticals
6.87%
Electrical Components
6.31%
Health Care Facilities
4.97%
Computer Services
4.78%
Oil Refining and Marketing
3.32%
Consumer Lending
3.03%
Automobiles
2.98%
Real Estate Holding and Development
2.67%
Telecommunications Services
2.22%
Professional Business Support Services
2.18%
Investment Services
2.04%
Consumer Digital Services
2.02%
Other
34.17%

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 October 2025

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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