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Schroder Recovery Class L - Accumulation (GBP)

Sell:132.00p Buy:132.00p Change: 0.60p (0.46%)
Prices as at 9 January 2026
Sell:132.00p
Buy:132.00p
Change: 0.60p (0.46%)
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 9 January 2026
Sell:132.00p
Buy:132.00p
Change: 0.60p (0.46%)
Prices as at 9 January 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 87.01%
International Equities 5.94%
Property 4.35%
Alternative Trading Strategies 1.59%
Cash and Equiv. 0.77%
International Bonds 0.26%
UK Corporate Bonds 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 3.15% GBR Pharmaceuticals & Biotechnology
2 VODAFONE GROUP PUBLIC LIMITED COMPANY 3.07% GBR Telecommunications Service Providers
3 STANDARD CHARTERED 3.03% GBR Banks
4 BARCLAYS 2.91% GBR Banks
5 ST. JAMES'S PLACE 2.74% GBR Investment Banking & Brokerage Services
6 J SAINSBURY 2.69% GBR Personal Care, Drug & Grocery Stores
7 ITV 2.68% GBR Media
8 RIO TINTO 2.62% GBR Industrial Metals & Mining
9 MONDI 2.53% GBR General Industrials
10 PRUDENTIAL 2.52% 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