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Schroder European Class L - Accumulation (GBP)

Sell:118.90p Buy:118.90p Change: 0.80p (0.68%)
Prices as at 4 February 2025
Sell:118.90p
Buy:118.90p
Change: 0.80p (0.68%)
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:118.90p
Buy:118.90p
Change: 0.80p (0.68%)
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 97.07%
UK Equities 1.48%
Cash and Equiv. 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 4.82% Switzerland Pharmaceuticals & Biotechnology
2 SAP SE 3.76% Germany Software & Computer Services
3 AIRBUS SE 3.44% Netherlands Aerospace & Defence
4 KONINKLIJKE PHILIPS N.V. 3.08% Netherlands Medical Equipment & Services
5 AXA 3.07% France Non-life Insurance
6 HENKEL AG & CO. KGAA 2.95% Germany Household Goods & Home Construction
7 ASML HOLDING N.V. 2.84% Netherlands Technology Hardware & Equipment
8 SANDOZ GROUP AG 2.83% Switzerland Pharmaceuticals & Biotechnology
9 SAAB AKTIEBOLAG 2.68% Sweden Aerospace & Defence
10 DNB ASA 2.46% Norway 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 11.52% 11.52%
Telecommunications 4.29% 4.29%
Financials 15.19% 15.19%
Real Estate 0.60% 0.60%
Consumer Discretionary 12.33% 12.33%
Consumer Staples 4.93% 4.93%
Energy 1.99% 1.99%
Utilities 0.96% 0.96%
Health Care 19.02% 19.02%
Industrials 1.48% 20.63% 22.11%
Basic Materials 5.62% 5.62%
Cash and Equiv. 1.45% 1.45%
Total 1.48% 97.07% 1.45% 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