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Schroder Recovery Class L - Income (GBP)

Sell:101.70p Buy:101.70p Change: 0.80p (0.79%)
Prices as at 7 August 2026
Sell:101.70p
Buy:101.70p
Change: 0.80p (0.79%)
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 7 August 2026
Sell:101.70p
Buy:101.70p
Change: 0.80p (0.79%)
Prices as at 7 August 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 87.08%
Property 4.70%
International Equities 4.53%
Money Market 2.21%
Other 1.38%
Cash and Equiv. 0.07%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 EASYJET 2.94% GBR Travel & Leisure
2 DIAGEO 2.94% GBR Beverages
3 M&G 2.83% GBR Investment Banking & Brokerage Services
4 BARCLAYS 2.80% GBR Banks
5 HAMMERSON 2.75% 006 Real Estate Investment Trusts
6 TATE & LYLE PUBLIC LIMITED COMPANY 2.57% GBR Food Producers
7 ITV 2.55% GBR Media
8 GSK 2.52% GBR Pharmaceuticals & Biotechnology
9 VESUVIUS 2.44% GBR Industrial Engineering
10 MONDI 2.41% GBR General Industrials

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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