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Schroder European Recovery Class Z - Income (GBP)

Sell:826.20p Buy:826.20p Change: 3.60p (0.43%)
Prices as at 20 December 2024
Sell:826.20p
Buy:826.20p
Change: 3.60p (0.43%)
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 20 December 2024
Sell:826.20p
Buy:826.20p
Change: 3.60p (0.43%)
Prices as at 20 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
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 87.45%
Property 4.47%
UK Equities 4.19%
International Bonds 2.68%
Cash and Equiv. 1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 3.43% France Pharmaceuticals & Biotechnology
2 ORANGE 2.68% France Telecommunications Service Providers
3 ABN AMRO GROUP NV 2.61% Netherlands Banks
4 ROCHE HOLDING AG 2.56% Switzerland Pharmaceuticals & Biotechnology
5 HENKEL AG & CO. KGAA 2.55% Germany Household Goods & Home Construction
6 ANHEUSER-BUSCH INBEV 2.45% Belgium Beverages
7 ICADE 2.41% Direct Property and REITs Real Estate Investment Trusts
8 CECONOMY AG 2.31% Germany Retailers
9 APERAM 2.30% Luxembourg Industrial Metals & Mining
10 AGEAS SA/NV 2.23% Belgium Life Insurance

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
Telecommunications 1.82% 2.68% 4.49%
Financials 16.37% 16.37%
Real Estate 1.93% 4.47% 6.40%
Consumer Discretionary 20.78% 20.78%
Consumer Staples 6.51% 6.51%
Energy 10.48% 10.48%
Health Care 10.28% 10.28%
Industrials 8.67% 8.67%
Basic Materials 4.19% 9.05% 13.25%
Cash and Equiv. 1.22% 1.22%
Non-Classified 1.56% 1.56%
Total 4.19% 87.45% 2.68% 4.47% 1.22% 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 30 September 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