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Schroder ISF European Equity Yield Inclusive - Class A - Accumulation (EUR)

Sell:1,824.27p Buy:1,824.27p Change: 39.95p (2.14%)
Prices as at 18 June 2021
Sell:1,824.27p
Buy:1,824.27p
Change: 39.95p (2.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 June 2021
Sell:1,824.27p
Buy:1,824.27p
Change: 39.95p (2.14%)
Prices as at 18 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 63.06%
UK Equities 34.83%
Cash and Equiv. 2.10%

Top 10 holdings

Stock name % Weight Country Sector
1 CENTRICA 4.32% United Kingdom Gas, Water & Multi-utilities
2 SANOFI 4.04% France Pharmaceuticals & Biotechnology
3 ENI 4.00% Italy Non-Renewable Energy
4 MORRISON(WM.)SUPERMARKETS 3.73% United Kingdom Personal Care, Drug & Grocery Stores
5 ALLIANZ SE 3.62% Germany Non-life Insurance
6 PUBLICIS GROUPE SA 3.33% France Media
7 TESCO 3.19% United Kingdom Personal Care, Drug & Grocery Stores
8 ANGLO AMERICAN 3.10% United Kingdom Industrial Metals & Mining
9 SWISS RE LTD 3.03% Switzerland Non-life Insurance
10 GLAXOSMITHKLINE 2.95% United Kingdom Pharmaceuticals & Biotechnology

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 1.53% 1.53%
Telecommunications 2.77% 4.21% 6.98%
Financials 7.02% 19.91% 26.93%
Consumer Discretionary 5.43% 12.15% 17.58%
Consumer Staples 9.25% 2.78% 12.02%
Energy 10.40% 10.40%
Utilities 4.32% 4.32%
Health Care 2.95% 7.18% 10.13%
Basic Materials 3.10% 4.91% 8.01%
Cash and Equiv. 2.10% 2.10%
Total 34.83% 63.06% 2.10% 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 30 April 2021. Data provided by FundsLibrary.

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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