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Schroder India Equity Class Z - Accumulation (GBP)

Sell:77.33p Buy:77.33p Change: 0.22p (0.28%)
Prices as at 7 November 2025
Sell:77.33p
Buy:77.33p
Change: 0.22p (0.28%)
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 7 November 2025
Sell:77.33p
Buy:77.33p
Change: 0.22p (0.28%)
Prices as at 7 November 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 1.97%
>£250M and <£1BN 10.32%
>£1BN and <£3BN 17.66%
>£3BN and <£5BN 10.38%
>£5BN and <£10BN 11.55%
>£10BN and <£20BN 8.42%
>£20BN and <£50BN 4.16%
>£50BN 19.00%
Unknown 15.39%
Debt 0.00%
Cash and Equiv. 1.16%

Equity sectors (Industry Classification Benchmark)


Financials
21.48%
Consumer Discretionary
18.57%
Industrials
18.14%
Health Care
12.58%
Technology
8.68%
Consumer Staples
4.74%
Energy
4.52%
Basic Materials
3.88%
Real Estate
3.36%
Telecommunications
2.19%
Cash and Equiv.
1.16%
Utilities
0.44%
Non-Classified
0.27%
Banks
15.54%
Industrial Goods & Services
15.35%
Health Care
12.58%
Automobiles & Parts
10.28%
Technology
8.68%
Financial Services
5.03%
Energy
4.52%
Real Estate
3.36%
Travel & Leisure
3.31%
Consumer Products & Services
3.03%
Construction & Materials
2.79%
Personal Care, Drug & Grocery Stores
2.60%
Chemicals
2.26%
Telecommunications
2.19%
Food, Beverage & Tobacco
2.13%
Other
9.25%
Banks
15.54%
Automobiles & Parts
10.28%
Electronic & Electrical Equipment
7.05%
Pharmaceuticals & Biotechnology
6.95%
Software & Computer Services
6.88%
Health Care Providers
5.20%
Real Estate Investment & Services
3.36%
Travel & Leisure
3.31%
Non-Renewable Energy
3.14%
Finance & Credit Services
2.90%
Construction & Materials
2.79%
Personal Care, Drug & Grocery Stores
2.60%
Leisure Goods
2.53%
Chemicals
2.26%
Industrial Engineering
2.20%
Other
26.04%
Banks
15.54%
Auto Parts
7.21%
Pharmaceuticals
6.95%
Electrical Components
6.46%
Health Care Facilities
5.00%
Computer Services
4.80%
Oil Refining and Marketing
3.14%
Automobiles
3.07%
Real Estate Holding and Development
2.62%
Consumer Lending
2.56%
Telecommunications Services
2.19%
Professional Business Support Services
2.18%
Consumer Digital Services
2.08%
Electronic Components
1.80%
Recreational Vehicles & Boats
1.72%
Other
34.78%

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 September 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