We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

Schroder Recovery Class L - Accumulation (GBP)

Sell:87.99p Buy:87.99p Change: 0.98p (1.10%)
Prices as at 20 January 2022
Sell:87.99p
Buy:87.99p
Change: 0.98p (1.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 January 2022
Sell:87.99p
Buy:87.99p
Change: 0.98p (1.10%)
Prices as at 20 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
UK Equities 82.38%
International Equities 14.22%
Cash and Equiv. 2.11%
Property 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 3.81% United Kingdom Banks
2 STANDARD CHARTERED 3.52% United Kingdom Banks
3 SOUTH32 LTD 3.50% Australia Industrial Metals & Mining
4 ROYAL DUTCH SHELL 3.48% United Kingdom Non-Renewable Energy
5 BP 3.47% United Kingdom Non-Renewable Energy
6 MARKS & SPENCER GROUP 3.37% United Kingdom Retailers
7 ENI 3.25% Italy Non-Renewable Energy
8 SAINSBURY(J) 3.04% United Kingdom Personal Care, Drug & Grocery Stores
9 LLOYDS BANKING GROUP 2.70% United Kingdom Banks
10 HSBC HLDGS 2.69% United Kingdom Banks

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 1.77% 1.77%
Telecommunications 4.22% 4.22%
Financials 23.76% 23.76%
Real Estate 1.30% 1.30%
Consumer Discretionary 12.87% 12.87%
Consumer Staples 9.12% 9.12%
Energy 12.19% 4.52% 16.71%
Utilities 2.68% 2.68%
Health Care 2.58% 3.20% 5.78%
Industrials 11.14% 11.14%
Basic Materials 3.81% 4.73% 8.54%
Cash and Equiv. 2.11% 2.11%
Total 82.38% 14.22% 1.30% 2.11% 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 October 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
Invest now