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Schroder Recovery Class L - Accumulation (GBP)

Sell:125.50p Buy:125.50p Change: 0.70p (0.56%)
Prices as at 28 November 2025
Sell:125.50p
Buy:125.50p
Change: 0.70p (0.56%)
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 28 November 2025
Sell:125.50p
Buy:125.50p
Change: 0.70p (0.56%)
Prices as at 28 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 87.01%
International Equities 5.90%
Property 4.29%
Alternative Trading Strategies 1.60%
Cash and Equiv. 0.68%
International Bonds 0.43%
UK Corporate Bonds 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 3.66% GBR Pharmaceuticals & Biotechnology
2 VODAFONE GROUP PUBLIC LIMITED COMPANY 3.60% GBR Telecommunications Service Providers
3 J SAINSBURY 2.88% GBR Personal Care, Drug & Grocery Stores
4 STANDARD CHARTERED 2.85% GBR Banks
5 BARCLAYS 2.78% GBR Banks
6 RIO TINTO 2.67% GBR Industrial Metals & Mining
7 JOHNSON MATTHEY 2.60% GBR Chemicals
8 ST. JAMES'S PLACE 2.58% GBR Investment Banking & Brokerage Services
9 PRUDENTIAL 2.45% GBR Life Insurance
10 AVIVA 2.36% 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