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Schroder India Equity Class Z - Accumulation (GBP)

Sell:76.21p Buy:76.21p Change: 0.05p (0.07%)
Prices as at 30 June 2025
Sell:76.21p
Buy:76.21p
Change: 0.05p (0.07%)
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 30 June 2025
Sell:76.21p
Buy:76.21p
Change: 0.05p (0.07%)
Prices as at 30 June 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 8.88%
>£1BN and <£3BN 20.41%
>£3BN and <£5BN 8.99%
>£5BN and <£10BN 10.06%
>£10BN and <£20BN 7.35%
>£20BN and <£50BN 6.80%
>£50BN 22.52%
Unknown 11.37%
Debt 0.00%
Cash and Equiv. 1.78%

Equity sectors (Industry Classification Benchmark)


Financials
26.36%
Industrials
16.64%
Consumer Discretionary
13.32%
Health Care
12.35%
Technology
6.87%
Energy
5.63%
Real Estate
5.17%
Consumer Staples
4.65%
Basic Materials
3.50%
Telecommunications
2.54%
Cash and Equiv.
1.78%
Utilities
0.93%
Alternative Trading Strategies
0.25%
Banks
18.12%
Health Care
12.35%
Industrial Goods & Services
11.87%
Financial Services
7.27%
Technology
6.87%
Automobiles & Parts
6.15%
Energy
5.63%
Real Estate
5.17%
Construction & Materials
4.77%
Chemicals
2.90%
Consumer Products & Services
2.59%
Travel & Leisure
2.58%
Telecommunications
2.54%
Food, Beverage & Tobacco
2.43%
Other
9.41%
Banks
18.12%
Pharmaceuticals & Biotechnology
6.79%
Electronic & Electrical Equipment
6.26%
Automobiles & Parts
6.15%
Software & Computer Services
5.77%
Real Estate Investment & Services
5.17%
Health Care Providers
5.01%
Construction & Materials
4.77%
Finance & Credit Services
4.21%
Non-Renewable Energy
3.87%
Investment Banking & Brokerage Services
3.05%
Chemicals
2.90%
Travel & Leisure
2.58%
Telecommunications Service Providers
2.54%
Other
23.55%
Banks
18.12%
Pharmaceuticals
6.79%
Electrical Components
5.08%
Computer Services
5.08%
Health Care Facilities
5.01%
Auto Parts
4.30%
Real Estate Holding and Development
4.16%
Oil Refining and Marketing
3.87%
Consumer Lending
3.35%
Investment Services
2.57%
Telecommunications Services
2.54%
Professional Business Support Services
2.22%
Automobiles
1.84%
Cash and Equiv.
1.78%
Other
33.29%

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 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