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

Sell:3,744.29p Buy:3,744.29p Change: 21.39p (0.58%)
Prices as at 21 August 2019
Sell:3,744.29p
Buy:3,744.29p
Change: 21.39p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 August 2019
Sell:3,744.29p
Buy:3,744.29p
Change: 21.39p (0.58%)
Prices as at 21 August 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 74.60%
UK Equities 23.06%
Cash and Equiv. 1.59%
Property 0.75%
Other 0.00%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 DALATA HOTEL GROUP 2.80% Ireland Travel & Leisure
2 TRIGANO 2.74% France Leisure Goods
3 BEFESA SA 2.68% Non-Classified Waste & Disposal Services
4 AMG ADVANCED METALLURGICAL GROUP NV 2.59% Netherlands Industrial Engineering
5 NIBC HOLDING NV 2.40% Netherlands Banks
6 VAN LANSCHOT KEMPEN 2.36% Netherlands Banks
7 FISHER(JAMES)& SONS 2.35% United Kingdom Industrial Transportation
8 UBISOFT ENTERTAINMENT 2.34% France Leisure Goods
9 OCI NV 2.10% Netherlands Chemicals
10 RECORDATI 2.08% Italy Pharmaceuticals,Biotechnology & Marijuana Producers

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 4.93% 4.93%
Telecommunications 1.87% 1.01% 2.89%
Financials 1.97% 8.49% 10.46%
Real Estate 0.83% 7.20% 0.75% 8.79%
Consumer Discretionary 7.97% 13.14% 21.11%
Consumer Staples 4.25% 4.25%
Energy 2.14% 2.35% 4.49%
Utilities 5.65% 5.65%
Health Care 3.26% 3.26%
Industrials 7.11% 17.21% 24.32%
Basic Materials 1.16% 4.49% 5.65%
Cash and Equiv. 1.59% 1.59%
Managed Funds 0.00% 0.00%
Non-Classified 2.62% 0.00% 2.63%
Total 23.06% 74.60% 0.00% 0.75% 0.00% 1.59% 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 July 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