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Schroder Recovery Class L - Income (GBP)

Sell:98.89p Buy:98.89p Change: 0.68p (0.69%)
Prices as at 20 February 2026
Sell:98.89p
Buy:98.89p
Change: 0.68p (0.69%)
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 20 February 2026
Sell:98.89p
Buy:98.89p
Change: 0.68p (0.69%)
Prices as at 20 February 2026
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 85.36%
International Equities 5.13%
Property 4.51%
Alternative Trading Strategies 3.91%
International Bonds 0.63%
Cash and Equiv. 0.28%
UK Corporate Bonds 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 3.16% GBR Pharmaceuticals & Biotechnology
2 STANDARD CHARTERED 2.72% GBR Banks
3 JOHNSON MATTHEY 2.72% GBR Chemicals
4 PRUDENTIAL 2.65% GBR Life Insurance
5 BARCLAYS 2.64% GBR Banks
6 RIO TINTO 2.60% GBR Industrial Metals & Mining
7 HAMMERSON 2.59% 006 Real Estate Investment Trusts
8 M&G 2.56% GBR Investment Banking & Brokerage Services
9 J SAINSBURY 2.56% GBR Personal Care, Drug & Grocery Stores
10 ITV 2.53% GBR Media

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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