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Schroder European Alpha Plus Class Z - Income (GBP)

Sell:76.45p Buy:76.45p Change: 0.53p (0.69%)
Prices as at 19 November 2024
Sell:76.45p
Buy:76.45p
Change: 0.53p (0.69%)
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:76.45p
Buy:76.45p
Change: 0.53p (0.69%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.21%
Cash and Equiv. 2.20%
UK Equities 1.59%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 5.78% Switzerland Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 4.57% Netherlands Technology Hardware & Equipment
3 SAP SE 3.63% Germany Software & Computer Services
4 NOVO NORDISK A/S 3.63% Denmark Pharmaceuticals & Biotechnology
5 KONINKLIJKE PHILIPS N.V. 3.37% Netherlands Medical Equipment & Services
6 SANDOZ GROUP AG 3.22% Switzerland Pharmaceuticals & Biotechnology
7 AIRBUS SE 3.03% Netherlands Aerospace & Defence
8 DEUTSCHE BORSE AKTIENGESELLSCHAFT 2.90% Germany Investment Banking & Brokerage Services
9 HENKEL AG & CO. KGAA 2.79% Germany Household Goods & Home Construction
10 INTESA SANPAOLO SPA 2.44% Italy Banks

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 14.47% 14.47%
Telecommunications 3.20% 3.20%
Financials 15.51% 15.51%
Real Estate 1.76% 1.76%
Consumer Discretionary 11.28% 11.28%
Consumer Staples 3.73% 3.73%
Energy 3.05% 3.05%
Utilities 0.26% 0.26%
Health Care 19.58% 19.58%
Industrials 1.59% 18.69% 20.28%
Basic Materials 4.70% 4.70%
Cash and Equiv. 2.20% 2.20%
Total 1.59% 96.21% 2.20% 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 August 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