Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Schroder ISF EURO Equity Inclusive - Class A - Income (EUR)

Sell:2,522.27p Buy:2,522.27p Change: 8.94p (0.35%)
Prices as at 10 December 2019
Sell:2,522.27p
Buy:2,522.27p
Change: 8.94p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 December 2019
Sell:2,522.27p
Buy:2,522.27p
Change: 8.94p (0.35%)
Prices as at 10 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.41%
UK Equities 2.24%
Cash and Equiv. 1.37%
Managed Funds 0.00%
Other -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.32% Germany Software & Computer Services
2 SANOFI 4.85% France Pharmaceuticals, Biotechnology & Marijuana Producers
3 DEUTSCHE WOHNEN SE 3.84% Germany Real Estate Investment & Services
4 CARREFOUR 3.81% France Personal Care, Drug & Grocery Stores
5 DANONE 3.71% France Food Producers
6 STORA ENSO OYJ 3.68% Finland Industrial Materials
7 UNICREDIT SPA 3.36% Italy Banks
8 RWE AG 3.25% Germany Gas, Water & Multi-utilities
9 COMPAGNIE FINANCIERE RICHEMONT SA 3.20% Switzerland Personal Goods
10 PORSCHE AUTOMOBIL HLDG SE 3.20% Germany Automobiles & Parts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 11.25% 11.25%
Telecommunications 8.43% 8.43%
Financials 12.46% 12.46%
Real Estate 4.70% 4.70%
Consumer Discretionary 13.90% 13.90%
Consumer Staples 9.27% 9.27%
Energy 2.24% 2.94% 5.18%
Utilities 3.25% 3.25%
Health Care 9.05% 9.05%
Industrials 12.91% 12.91%
Basic Materials 7.89% 7.89%
Cash and Equiv. 1.37% 1.37%
Managed Funds 0.00% 0.00%
Non-Classified 0.35% -0.02% 0.34%
Total 2.24% 96.41% 0.00% -0.02% 1.37% 100.00%
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 as at 31 October 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account