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Schroder Recovery Class L - Accumulation (GBP)

Sell:133.70p Buy:133.70p Change: 0.20p (0.15%)
Prices as at 2 February 2026
Sell:133.70p
Buy:133.70p
Change: 0.20p (0.15%)
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 2 February 2026
Sell:133.70p
Buy:133.70p
Change: 0.20p (0.15%)
Prices as at 2 February 2026
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
UK Equities 86.59%
International Equities 4.87%
Property 4.28%
Alternative Trading Strategies 2.97%
Cash and Equiv. 0.67%
International Bonds 0.48%
UK Corporate Bonds 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CHARTERED 3.18% GBR Banks
2 BARCLAYS 3.10% GBR Banks
3 GSK 3.09% GBR Pharmaceuticals & Biotechnology
4 RIO TINTO 2.79% GBR Industrial Metals & Mining
5 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.68% GBR Telecommunications Service Providers
6 ST. JAMES'S PLACE 2.62% GBR Investment Banking & Brokerage Services
7 J SAINSBURY 2.61% GBR Personal Care, Drug & Grocery Stores
8 ITV 2.58% GBR Media
9 MONDI 2.55% GBR General Industrials
10 PRUDENTIAL 2.54% GBR Life Insurance

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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