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Schroder Recovery Class L - Accumulation (GBP)

Sell:78.11p Buy:78.11p Change: 0.19p (0.24%)
Prices as at 16 September 2021
Sell:78.11p
Buy:78.11p
Change: 0.19p (0.24%)
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 16 September 2021
Sell:78.11p
Buy:78.11p
Change: 0.19p (0.24%)
Prices as at 16 September 2021
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 80.66%
International Equities 11.82%
Cash and Equiv. 6.15%
Property 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 SAINSBURY(J) 3.77% United Kingdom Personal Care, Drug & Grocery Stores
2 BARCLAYS 3.38% United Kingdom Banks
3 BP 3.23% United Kingdom Non-Renewable Energy
4 STANDARD CHARTERED 3.16% United Kingdom Banks
5 SOUTH32 LTD 3.15% Australia Industrial Metals & Mining
6 ROYAL MAIL 3.14% United Kingdom Industrial Transportation
7 ROYAL DUTCH SHELL 3.02% United Kingdom Non-Renewable Energy
8 LLOYDS BANKING GROUP 2.92% United Kingdom Banks
9 MORRISON(WM.)SUPERMARKETS 2.80% United Kingdom Personal Care, Drug & Grocery Stores
10 BT GROUP 2.78% United Kingdom Telecommunications Service Providers

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 1.97% 1.97%
Telecommunications 4.50% 4.50%
Financials 21.62% 21.62%
Real Estate 1.38% 1.38%
Consumer Discretionary 11.24% 11.24%
Consumer Staples 10.93% 10.93%
Energy 11.74% 3.84% 15.59%
Utilities 2.18% 2.18%
Health Care 2.50% 1.30% 3.80%
Industrials 10.88% 10.88%
Basic Materials 5.05% 4.70% 9.76%
Cash and Equiv. 6.15% 6.15%
Total 80.66% 11.82% 1.38% 6.15% 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 July 2021. Data provided by FundsLibrary.

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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
Invest now