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Schroder ISF European Special Situations Class C - Income (GBP)

Sell:22,179.97p Buy:22,179.97p Change: 78.04p (0.35%)
Prices as at 28 March 2024
Sell:22,179.97p
Buy:22,179.97p
Change: 78.04p (0.35%)
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 28 March 2024
Sell:22,179.97p
Buy:22,179.97p
Change: 78.04p (0.35%)
Prices as at 28 March 2024
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 0.00%
>£1BN and <£3BN 6.79%
>£3BN and <£5BN 13.66%
>£5BN and <£10BN 9.73%
>£10BN and <£20BN 7.60%
>£20BN and <£50BN 31.38%
>£50BN 20.03%
Unknown 7.13%
Debt 0.00%
Cash and Equiv. 3.67%

Equity sectors (Industry Classification Benchmark)

Industrials
40.93%
Health Care
20.66%
Technology
16.79%
Consumer Discretionary
9.97%
Cash and Equiv.
3.67%
Basic Materials
3.46%
Consumer Staples
2.27%
Financials
2.26%
Industrial Goods & Services
32.35%
Health Care
20.66%
Technology
16.79%
Construction & Materials
8.58%
Media
5.43%
Consumer Products & Services
4.54%
Cash and Equiv.
3.67%
Chemicals
3.46%
Food, Beverage & Tobacco
2.27%
Banks
2.26%
Medical Equipment & Services
13.29%
Technology Hardware & Equipment
13.13%
Industrial Support Services
11.09%
Electronic & Electrical Equipment
9.59%
Construction & Materials
8.58%
Pharmaceuticals & Biotechnology
7.37%
General Industrials
7.00%
Media
5.43%
Industrial Engineering
4.67%
Cash and Equiv.
3.67%
Software & Computer Services
3.66%
Chemicals
3.46%
Food Producers
2.27%
Other
6.79%
Professional Business Support Services
11.09%
Medical Supplies
10.28%
Building Materials: Other
8.58%
Semiconductors
7.14%
Diversified Industrials
7.00%
Electrical Components
6.72%
Production Technology Equipment
5.99%
Pharmaceuticals
5.53%
Publishing
5.43%
Cash and Equiv.
3.67%
Software
3.66%
Medical Equipment
3.01%
Machinery: Construction & Handling
2.91%
Other
18.99%

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 29 February 2024

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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