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Schroder Recovery Class L - Income (GBP)

Sell:47.91p Buy:47.91p Change: 1.09p (2.33%)
Prices as at 5 June 2020
Sell:47.91p
Buy:47.91p
Change: 1.09p (2.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Sell:47.91p
Buy:47.91p
Change: 1.09p (2.33%)
Prices as at 5 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 83.04%
International Equities 11.25%
Cash and Equiv. 4.21%
Managed Funds 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 ANGLO AMERICAN 5.01% United Kingdom Industrial Metals & Mining
2 STANDARD CHARTERED 4.48% United Kingdom Banks
3 BP 4.45% United Kingdom Non-Renewable Energy
4 MORRISON(WM.)SUPERMARKETS 4.40% United Kingdom Personal Care, Drug & Grocery Stores
5 SOUTH32 LTD 4.37% Australia Industrial Metals & Mining
6 GLAXOSMITHKLINE 3.99% United Kingdom Pharmaceuticals & Biotechnology
7 IMPERIAL BRANDS 3.96% United Kingdom Tobacco
8 BARCLAYS 3.95% United Kingdom Banks
9 PEARSON 3.75% United Kingdom Media
10 ROYAL MAIL 3.71% United Kingdom Industrial Transportation

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.18% 1.28% 2.46%
Telecommunications 2.52% 0.04% 2.57%
Financials 23.95% 0.15% 24.10%
Real Estate 0.02% 0.02%
Consumer Discretionary 10.55% 0.34% 10.89%
Consumer Staples 13.76% 0.00% 13.76%
Energy 8.52% 0.23% 8.75%
Utilities 4.29% 4.29%
Health Care 3.99% 3.13% 7.13%
Industrials 7.73% 0.03% 7.76%
Basic Materials 6.53% 6.02% 12.55%
Cash and Equiv. 4.21% 4.21%
Managed Funds 1.51% 1.51%
Total 83.04% 11.25% 1.51% 4.21% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account