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Schroder ISF European Equity Yield Class C - Income (EUR)

Sell:849.00p Buy:849.00p Change: 18.44p (2.22%)
Prices as at 23 October 2020
Sell:849.00p
Buy:849.00p
Change: 18.44p (2.22%)
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 23 October 2020
Sell:849.00p
Buy:849.00p
Change: 18.44p (2.22%)
Prices as at 23 October 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.19%
>£1BN and <£3BN 8.72%
>£3BN and <£5BN 8.27%
>£5BN and <£10BN 13.08%
>£10BN and <£20BN 22.04%
>£20BN and <£50BN 20.10%
>£50BN 11.34%
Unknown 11.05%
Debt 0.00%
Cash and Equiv. 1.21%

Equity sectors (Industry Classification Benchmark)

Financials
31.26%
Consumer Discretionary
15.32%
Consumer Staples
13.78%
Energy
13.24%
Basic Materials
10.24%
Health Care
4.74%
Telecommunications
4.56%
Utilities
3.71%
Technology
1.93%
Cash and Equiv.
1.21%
Banks
23.61%
Energy
13.24%
Media
10.53%
Personal Care, Drug & Grocery Stores
9.07%
Basic Resources
8.02%
Insurance
7.65%
Health Care
4.74%
Food, Beverage & Tobacco
4.71%
Telecommunications
4.56%
Utilities
3.71%
Automobiles & Parts
3.35%
Chemicals
2.22%
Technology
1.93%
Consumer Products & Services
1.44%
Other
1.44%
Banks
23.61%
Non-Renewable Energy
13.24%
Media
10.53%
Personal Care, Drug & Grocery Stores
9.07%
Industrial Metals & Mining
8.02%
Non-life Insurance
6.18%
Pharmaceuticals & Biotechnology
4.74%
Tobacco
4.71%
Telecommunications Service Providers
4.56%
Gas, Water & Multi-utilities
3.71%
Automobiles & Parts
3.35%
Chemicals
2.22%
Software & Computer Services
1.93%
Life Insurance
1.47%
Other
2.90%
Banks
23.61%
Integrated Oil & Gas
11.17%
Food Retailers & Wholesalers
9.07%
General Mining
8.02%
Pharmaceuticals
4.74%
Tobacco
4.71%
Telecommunications Services
4.56%
Media Agencies
3.92%
Publishing
3.91%
Multi-Utilities
3.71%
Tires
3.35%
Full Line Insurance
3.31%
Reinsurance
2.87%
Radio & TV Broadcasters
2.70%
Other
11.82%

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 August 2020

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account