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Schroder European Alpha Plus Class Z - Accumulation (GBP)

Sell:101.10p Buy:101.10p Change: 0.70p (0.70%)
Prices as at 4 February 2025
Sell:101.10p
Buy:101.10p
Change: 0.70p (0.70%)
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 4 February 2025
Sell:101.10p
Buy:101.10p
Change: 0.70p (0.70%)
Prices as at 4 February 2025
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
International Equities 96.18%
Cash and Equiv. 2.13%
UK Equities 1.69%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 5.05% Switzerland Pharmaceuticals & Biotechnology
2 SAP SE 3.93% Germany Software & Computer Services
3 AIRBUS SE 3.50% Netherlands Aerospace & Defence
4 KONINKLIJKE PHILIPS N.V. 3.19% Netherlands Medical Equipment & Services
5 HENKEL AG & CO. KGAA 3.13% Germany Household Goods & Home Construction
6 SANDOZ GROUP AG 2.94% Switzerland Pharmaceuticals & Biotechnology
7 ASML HOLDING N.V. 2.78% Netherlands Technology Hardware & Equipment
8 SAAB AKTIEBOLAG 2.71% Sweden Aerospace & Defence
9 DNB ASA 2.56% Norway Banks
10 HENSOLDT AG 2.42% Germany Aerospace & Defence

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 11.94% 11.94%
Telecommunications 4.39% 4.39%
Financials 16.86% 16.86%
Real Estate 1.52% 1.52%
Consumer Discretionary 11.41% 11.41%
Consumer Staples 5.02% 5.02%
Energy 1.73% 1.73%
Health Care 18.37% 18.37%
Industrials 1.69% 19.46% 21.15%
Basic Materials 5.50% 5.50%
Cash and Equiv. 2.13% 2.13%
Total 1.69% 96.18% 2.13% 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 31 December 2024. Data provided by Broadridge.

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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