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Schroder ISF Euro Smaller Cos Class C - Accumulation (EUR)

Sell:4,010.20p Buy:4,010.20p Change: 82.04p (2.01%)
Prices as at 27 January 2020
Sell:4,010.20p
Buy:4,010.20p
Change: 82.04p (2.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 January 2020
Sell:4,010.20p
Buy:4,010.20p
Change: 82.04p (2.01%)
Prices as at 27 January 2020
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 74.59%
UK Equities 24.90%
Cash and Equiv. 0.51%
Alternative Trading Strategies 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HELLOFRESH SE 4.71% Germany Personal Care, Drug & Grocery Stores
2 UBISOFT ENTERTAINMENT 3.55% France Leisure Goods
3 PADDY POWER BETFAIR 2.98% Ireland Travel & Leisure
4 RECORDATI 2.93% Italy Pharmaceuticals & Biotechnology
5 STABILUS SA 2.61% Luxembourg Industrial Engineering
6 DOVALUE 2.56% Italy Investment Banking & Brokerage Services
7 CERVED INFORMATION SOLUTIONS SPA 2.39% Italy Industrial Support Services
8 DALATA HOTEL GROUP 2.38% Ireland Travel & Leisure
9 TELECOM PLUS 2.35% United Kingdom Telecommunications Service Providers
10 PHOTO-ME INTERNATIONAL 2.34% United Kingdom Leisure Goods

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 6.39% 6.39%
Telecommunications 2.35% 2.35%
Financials 2.64% 5.30% 7.94%
Real Estate 1.17% 4.46% 5.63%
Consumer Discretionary 11.36% 20.27% 31.63%
Consumer Staples 6.93% 6.93%
Energy 1.51% 1.51%
Utilities 1.91% 1.91%
Health Care 8.25% 8.25%
Industrials 5.87% 16.70% 22.56%
Basic Materials 4.38% 4.38%
Cash and Equiv. 0.51% 0.51%
Non-Classified 0.00% 0.00% 0.00%
Total 24.90% 74.59% 0.00% 0.51% 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 December 2019. Data provided by FundsLibrary.

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