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Schroder India Equity Class Z - Accumulation (GBP)

Sell:76.68p Buy:76.68p Change: 0.18p (0.24%)
Prices as at 9 July 2025
Sell:76.68p
Buy:76.68p
Change: 0.18p (0.24%)
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 9 July 2025
Sell:76.68p
Buy:76.68p
Change: 0.18p (0.24%)
Prices as at 9 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.84%
>£250M and <£1BN 9.32%
>£1BN and <£3BN 21.02%
>£3BN and <£5BN 7.64%
>£5BN and <£10BN 9.65%
>£10BN and <£20BN 7.55%
>£20BN and <£50BN 6.25%
>£50BN 21.83%
Unknown 12.95%
Debt 0.00%
Cash and Equiv. 1.95%

Equity sectors (Industry Classification Benchmark)


Financials
24.05%
Industrials
17.97%
Consumer Discretionary
13.39%
Health Care
11.31%
Technology
6.12%
Energy
5.45%
Real Estate
4.99%
Consumer Staples
4.44%
Basic Materials
3.86%
Telecommunications
2.48%
Cash and Equiv.
1.95%
Non-Classified
1.95%
Alternative Trading Strategies
1.27%
Other
0.77%
Banks
17.38%
Industrial Goods & Services
13.84%
Health Care
11.31%
Automobiles & Parts
6.37%
Technology
6.12%
Financial Services
5.57%
Energy
5.45%
Real Estate
4.99%
Construction & Materials
4.13%
Chemicals
2.82%
Travel & Leisure
2.56%
Telecommunications
2.48%
Consumer Products & Services
2.44%
Food, Beverage & Tobacco
2.30%
Personal Care, Drug & Grocery Stores
2.14%
Other
10.63%
Banks
17.38%
Electronic & Electrical Equipment
7.03%
Automobiles & Parts
6.37%
Pharmaceuticals & Biotechnology
6.05%
Software & Computer Services
5.15%
Real Estate Investment & Services
4.99%
Health Care Providers
4.78%
Construction & Materials
4.13%
Non-Renewable Energy
3.64%
Investment Banking & Brokerage Services
3.31%
Chemicals
2.82%
Travel & Leisure
2.56%
Industrial Support Services
2.53%
Telecommunications Service Providers
2.48%
Finance & Credit Services
2.26%
Other
25.34%
Banks
17.38%
Pharmaceuticals
6.05%
Electrical Components
6.03%
Health Care Facilities
4.78%
Auto Parts
4.69%
Computer Services
4.25%
Real Estate Holding and Development
4.04%
Oil Refining and Marketing
3.64%
Investment Services
2.81%
Professional Business Support Services
2.53%
Telecommunications Services
2.48%
Cash and Equiv.
1.95%
Non-Classified
1.95%
Other
37.41%

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 May 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