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

Sell:2,263.17p Buy:2,263.17p Change: 22.93p (1.02%)
Prices as at 13 December 2019
Sell:2,263.17p
Buy:2,263.17p
Change: 22.93p (1.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:2,263.17p
Buy:2,263.17p
Change: 22.93p (1.02%)
Prices as at 13 December 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 99.29%
Cash and Equiv. 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 INTESA SANPAOLO SPA 9.21% Italy Banks
2 UNICREDIT SPA 8.76% Italy Banks
3 ENEL SPA 7.27% Italy Electricity
4 ST MICROELECTRONICS NV 4.44% Netherlands Technology Hardware & Equipment
5 ENI 3.94% Italy Non-Renewable Energy
6 CNH INDUSTRIAL NV 3.76% Netherlands Industrial Transportation
7 FIAT CHRYSLER AUTOMOBILES NV 3.75% Netherlands Automobiles & Parts
8 SAIPEM SPA 3.13% Italy Non-Renewable Energy
9 CERVED INFORMATION SOLUTIONS SPA 3.11% Italy Industrial Support Services
10 IREN SPA 2.98% Italy Gas, Water & Multi-utilities

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 4.44% 4.44%
Financials 25.69% 25.69%
Consumer Discretionary 14.23% 14.23%
Consumer Staples 4.08% 4.08%
Energy 7.08% 7.08%
Utilities 13.52% 13.52%
Health Care 5.93% 5.93%
Industrials 23.08% 23.08%
Cash and Equiv. 0.71% 0.71%
Non-Classified 1.24% 1.24%
Total 99.29% 0.71% 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 30 November 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