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Schroder Recovery Class L - Accumulation (GBP)

Sell:123.10p Buy:123.10p Change: 0.40p (0.32%)
Prices as at 3 November 2025
Sell:123.10p
Buy:123.10p
Change: 0.40p (0.32%)
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 3 November 2025
Sell:123.10p
Buy:123.10p
Change: 0.40p (0.32%)
Prices as at 3 November 2025
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 88.72%
International Equities 5.41%
Property 4.25%
Alternative Trading Strategies 1.27%
International Bonds 0.40%
UK Corporate Bonds 0.06%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 VODAFONE GROUP PUBLIC LIMITED COMPANY 3.53% GBR Telecommunications Service Providers
2 GSK 3.39% GBR Pharmaceuticals & Biotechnology
3 J SAINSBURY 2.95% GBR Personal Care, Drug & Grocery Stores
4 STANDARD CHARTERED 2.75% GBR Banks
5 ITV 2.75% GBR Media
6 BARCLAYS 2.72% GBR Banks
7 ST. JAMES'S PLACE 2.64% GBR Investment Banking & Brokerage Services
8 IMPERIAL BRANDS 2.58% GBR Tobacco
9 JOHNSON MATTHEY 2.56% GBR Chemicals
10 AVIVA 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