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Schroder Recovery Class L - Accumulation (GBP)

Sell:119.20p Buy:119.20p Change: 2.10p (1.73%)
Prices as at 23 March 2026
Sell:119.20p
Buy:119.20p
Change: 2.10p (1.73%)
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 23 March 2026
Sell:119.20p
Buy:119.20p
Change: 2.10p (1.73%)
Prices as at 23 March 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 86.89%
International Equities 4.82%
Property 4.58%
Mutual Funds 3.02%
Other 1.76%
Cash and Equiv. -1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 3.69% GBR Pharmaceuticals & Biotechnology
2 Schroder ISF Sterling Cash Class X 3.02% 003 Managed Funds
3 RIO TINTO 2.82% GBR Industrial Metals & Mining
4 J SAINSBURY 2.77% GBR Personal Care, Drug & Grocery Stores
5 HAMMERSON 2.68% 006 Real Estate Investment Trusts
6 STANDARD CHARTERED 2.67% GBR Banks
7 M&G 2.62% GBR Investment Banking & Brokerage Services
8 ANGLO AMERICAN 2.53% GBR Industrial Metals & Mining
9 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.53% GBR Telecommunications Service Providers
10 PRUDENTIAL 2.49% 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