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Schroder European Class L - Income (GBP)

Sell:96.04p Buy:96.04p Change: 0.75p (0.78%)
Prices as at 11 April 2025
Sell:96.04p
Buy:96.04p
Change: 0.75p (0.78%)
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 11 April 2025
Sell:96.04p
Buy:96.04p
Change: 0.75p (0.78%)
Prices as at 11 April 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 96.84%
Cash and Equiv. 2.05%
UK Equities 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 4.37% Switzerland Pharmaceuticals & Biotechnology
2 SAP SE 3.49% Germany Software & Computer Services
3 SAAB AKTIEBOLAG 3.13% Sweden Aerospace & Defence
4 KONINKLIJKE PHILIPS N.V. 2.79% Netherlands Medical Equipment & Services
5 AXA 2.76% France Non-life Insurance
6 AIRBUS SE 2.67% Netherlands Aerospace & Defence
7 HENSOLDT AG 2.66% Germany Aerospace & Defence
8 KERRY GROUP PUBLIC LIMITED COMPANY 2.55% Ireland Food Producers
9 DNB ASA 2.50% Norway Banks
10 FRESENIUS MEDICAL CARE AG 2.47% Germany Health Care Providers

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 11.37% 11.37%
Telecommunications 4.19% 4.19%
Financials 18.51% 18.51%
Real Estate 0.49% 0.49%
Consumer Discretionary 10.30% 10.30%
Consumer Staples 4.70% 4.70%
Energy 2.36% 2.36%
Utilities 0.79% 0.79%
Health Care 17.96% 17.96%
Industrials 1.11% 20.58% 21.69%
Basic Materials 5.59% 5.59%
Cash and Equiv. 2.05% 2.05%
Total 1.11% 96.84% 2.05% 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 28 February 2025. 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