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Schroder ISF Italian Equity Inclusive - Class A - Accumulation (EUR)

Sell:3,783.47p Buy:3,783.47p Change: 4.73p (0.13%)
Prices as at 21 June 2021
Sell:3,783.47p
Buy:3,783.47p
Change: 4.73p (0.13%)
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 21 June 2021
Sell:3,783.47p
Buy:3,783.47p
Change: 4.73p (0.13%)
Prices as at 21 June 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.70%
Cash and Equiv. 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 INTESA SANPAOLO SPA 9.66% Italy Banks
2 CNH INDUSTRIAL NV 6.52% Netherlands Industrial Transportation
3 ENEL SPA 5.37% Italy Electricity
4 NEXI SPA 5.27% Italy Industrial Support Services
5 STELLANTIS NV 4.89% Netherlands Automobiles & Parts
6 MONCLER SPA 4.88% Italy Personal Goods
7 ST MICROELECTRONICS NV 4.04% Netherlands Technology Hardware & Equipment
8 FERRARI NV 3.82% Netherlands Automobiles & Parts
9 INTERPUMP GROUP 3.80% Italy Industrial Engineering
10 ASSICURAZIONI GENERALI SPA 3.66% Italy Non-life Insurance

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 13.02% 13.02%
Telecommunications 3.01% 3.01%
Financials 24.87% 24.87%
Consumer Discretionary 15.51% 15.51%
Utilities 8.56% 8.56%
Health Care 3.22% 3.22%
Industrials 30.22% 30.22%
Basic Materials 0.28% 0.28%
Cash and Equiv. 1.30% 1.30%
Total 98.70% 1.30% 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 May 2021. Data provided by FundsLibrary.

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