We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder European Class L - Income (GBP)

Sell:94.16p Buy:94.16p Change: 0.37p (0.39%)
Prices as at 24 December 2024
Sell:94.16p
Buy:94.16p
Change: 0.37p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:94.16p
Buy:94.16p
Change: 0.37p (0.39%)
Prices as at 24 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
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 97.14%
UK Equities 1.45%
Cash and Equiv. 1.41%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 5.77% Switzerland Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 4.65% Netherlands Technology Hardware & Equipment
3 SAP SE 3.60% Germany Software & Computer Services
4 KONINKLIJKE PHILIPS N.V. 3.50% Netherlands Medical Equipment & Services
5 SANDOZ GROUP AG 3.26% Switzerland Pharmaceuticals & Biotechnology
6 AIRBUS SE 3.16% Netherlands Aerospace & Defence
7 HENKEL AG & CO. KGAA 2.76% Germany Household Goods & Home Construction
8 DEUTSCHE BORSE AKTIENGESELLSCHAFT 2.66% Germany Investment Banking & Brokerage Services
9 KNORR BREMSE AG 2.58% Germany Industrial Transportation
10 DNB ASA 2.33% 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 14.13% 14.13%
Telecommunications 3.17% 3.17%
Financials 13.74% 13.74%
Real Estate 1.63% 1.63%
Consumer Discretionary 13.14% 13.14%
Consumer Staples 3.62% 3.62%
Energy 3.24% 3.24%
Utilities 1.07% 1.07%
Health Care 19.51% 19.51%
Industrials 1.45% 19.03% 20.48%
Basic Materials 4.86% 4.86%
Cash and Equiv. 1.41% 1.41%
Total 1.45% 97.14% 1.41% 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.

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