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Schroder European Alpha Income Class Z - Accumulation (GBP)

Sell:240.50p Buy:240.50p Change: 3.60p (1.48%)
Prices as at 20 December 2024
Sell:240.50p
Buy:240.50p
Change: 3.60p (1.48%)
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 December 2024
Sell:240.50p
Buy:240.50p
Change: 3.60p (1.48%)
Prices as at 20 December 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 1.75%
>£3BN and <£5BN 5.64%
>£5BN and <£10BN 15.29%
>£10BN and <£20BN 21.05%
>£20BN and <£50BN 17.21%
>£50BN 28.56%
Unknown 6.15%
Debt 0.00%
Cash and Equiv. 4.35%

Equity sectors (Industry Classification Benchmark)


Health Care
23.30%
Industrials
16.74%
Financials
14.83%
Basic Materials
9.70%
Technology
9.36%
Consumer Staples
8.83%
Consumer Discretionary
6.97%
Cash and Equiv.
4.35%
Telecommunications
3.09%
Utilities
2.83%
Alternative Trading Strategies
< 0.1%
Health Care
23.30%
Industrial Goods & Services
13.35%
Banks
11.79%
Technology
9.36%
Basic Resources
7.37%
Food, Beverage & Tobacco
6.72%
Cash and Equiv.
4.35%
Construction & Materials
3.39%
Telecommunications
3.09%
Insurance
3.04%
Media
3.03%
Retail
3.00%
Utilities
2.83%
Other
5.40%
Pharmaceuticals & Biotechnology
17.53%
Banks
11.79%
Food Producers
6.72%
General Industrials
6.22%
Medical Equipment & Services
5.77%
Software & Computer Services
5.04%
Industrial Metals & Mining
4.61%
Cash and Equiv.
4.35%
Technology Hardware & Equipment
4.32%
Electronic & Electrical Equipment
3.70%
Construction & Materials
3.39%
Telecommunications Service Providers
3.09%
Non-life Insurance
3.04%
Other
20.44%
Pharmaceuticals
14.73%
Banks
11.79%
Food Products
6.72%
Medical Supplies
5.77%
Software
5.04%
Diversified Industrials
4.41%
Cash and Equiv.
4.35%
Production Technology Equipment
4.32%
Electrical Components
3.70%
Telecommunications Services
3.09%
Reinsurance
3.04%
Media Agencies
3.03%
Apparel Retailers
3.00%
Other
27.02%

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 October 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