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Schroder European Alpha Income Class Z - Accumulation (GBP)

Sell:241.40p Buy:241.40p Change: 1.50p (0.62%)
Prices as at 19 November 2024
Sell:241.40p
Buy:241.40p
Change: 1.50p (0.62%)
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 19 November 2024
Sell:241.40p
Buy:241.40p
Change: 1.50p (0.62%)
Prices as at 19 November 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.70%
>£3BN and <£5BN 6.13%
>£5BN and <£10BN 15.22%
>£10BN and <£20BN 15.86%
>£20BN and <£50BN 18.52%
>£50BN 30.10%
Unknown 6.52%
Debt 0.00%
Cash and Equiv. 5.94%

Equity sectors (Industry Classification Benchmark)


Health Care
21.44%
Industrials
14.34%
Financials
14.14%
Technology
12.79%
Consumer Discretionary
10.22%
Basic Materials
8.11%
Consumer Staples
6.33%
Cash and Equiv.
5.94%
Telecommunications
3.10%
Utilities
2.57%
Energy
1.01%
Alternative Trading Strategies
< 0.1%
Health Care
21.44%
Technology
12.79%
Banks
11.40%
Industrial Goods & Services
10.49%
Basic Resources
6.60%
Cash and Equiv.
5.94%
Food, Beverage & Tobacco
4.05%
Construction & Materials
3.85%
Telecommunications
3.10%
Insurance
2.74%
Utilities
2.57%
Travel & Leisure
2.32%
Personal Care, Drug & Grocery Stores
2.28%
Other
10.44%
Pharmaceuticals & Biotechnology
16.41%
Banks
11.40%
Technology Hardware & Equipment
7.62%
Cash and Equiv.
5.94%
Software & Computer Services
5.18%
Medical Equipment & Services
5.03%
Industrial Metals & Mining
4.35%
Food Producers
4.05%
Construction & Materials
3.85%
General Industrials
3.63%
Telecommunications Service Providers
3.10%
Industrial Support Services
2.83%
Non-life Insurance
2.74%
Other
23.89%
Pharmaceuticals
15.69%
Banks
11.40%
Production Technology Equipment
7.62%
Cash and Equiv.
5.94%
Software
5.18%
Medical Supplies
5.03%
Food Products
4.05%
Diversified Industrials
3.63%
Telecommunications Services
3.10%
Reinsurance
2.74%
Alternative Electricity
2.57%
Hotels & Motels
2.32%
Personal Products
2.28%
Other
28.47%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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