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Schroder ISF European Innovators Class C - Income (GBP Hedged)

Sell:18,541.46p Buy:18,541.46p Change: 50.20p (0.27%)
Prices as at 14 May 2024
Sell:18,541.46p
Buy:18,541.46p
Change: 50.20p (0.27%)
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 14 May 2024
Sell:18,541.46p
Buy:18,541.46p
Change: 50.20p (0.27%)
Prices as at 14 May 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 72.87%
UK Equities 21.08%
Cash and Equiv. 6.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.02% Netherlands Technology Hardware & Equipment
2 SCHNEIDER ELECTRIC SE 6.14% France Electronic & Electrical Equipment
3 NOVO NORDISK A/S 5.97% Denmark Pharmaceuticals & Biotechnology
4 RELX 5.96% United Kingdom Media
5 PRYSMIAN S.P.A. 5.06% Italy Electronic & Electrical Equipment
6 EXPERIAN 4.82% United Kingdom Industrial Support Services
7 BEIJER REF AB (PUBL) 4.46% Sweden Industrial Engineering
8 SIKA AG 4.31% Switzerland Construction & Materials
9 BORREGAARD ASA 4.29% Norway Chemicals
10 CONVATEC GROUP 4.26% United Kingdom Medical Equipment & Services

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 16.34% 16.34%
Consumer Discretionary 5.96% 5.96%
Health Care 4.26% 20.81% 25.06%
Industrials 7.82% 31.43% 39.25%
Basic Materials 3.04% 4.29% 7.33%
Cash and Equiv. 6.05% 6.05%
Total 21.08% 72.87% 6.05% 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 March 2024. Data provided by Broadridge.

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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