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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.94%
>£250M and <£1BN 7.35%
>£1BN and <£3BN 17.79%
>£3BN and <£5BN 6.49%
>£5BN and <£10BN 18.97%
>£10BN and <£20BN 12.01%
>£20BN and <£50BN 10.02%
>£50BN 15.86%
Unknown 5.67%
Debt 2.68%
Cash and Equiv. 1.22%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
20.78%
Financials
16.37%
Basic Materials
13.25%
Energy
10.48%
Health Care
10.28%
Industrials
8.67%
Consumer Staples
6.51%
Real Estate
6.40%
Bonds
2.68%
Telecommunications
1.82%
Non-Classified
1.56%
Cash and Equiv.
1.22%
Banks
10.80%
Energy
10.48%
Health Care
10.28%
Consumer Products & Services
10.05%
Industrial Goods & Services
8.67%
Chemicals
6.75%
Basic Resources
6.50%
Real Estate
6.40%
Insurance
5.56%
Automobiles & Parts
5.10%
Food, Beverage & Tobacco
4.62%
Bonds
2.68%
Travel & Leisure
2.31%
Retail
2.31%
Personal Care, Drug & Grocery Stores
1.89%
Other
7.03%
Banks
10.80%
Non-Renewable Energy
10.48%
Pharmaceuticals & Biotechnology
8.31%
Household Goods & Home Construction
7.85%
Chemicals
6.75%
Industrial Metals & Mining
6.50%
Automobiles & Parts
5.10%
Real Estate Investment Trusts
4.47%
Industrial Support Services
3.88%
Non-life Insurance
3.33%
Industrial Engineering
3.08%
Bonds
2.68%
Beverages
2.45%
Travel & Leisure
2.31%
Retailers
2.31%
Other
21.55%
Banks
10.80%
Pharmaceuticals
8.31%
Integrated Oil & Gas
5.67%
Specialty Chemicals
5.13%
Diversified REITs
4.47%
General Mining
4.19%
Business Training & Employment Agencies
3.88%
Full Line Insurance
3.33%
Oil Equipment & Services
3.32%
Bonds
2.68%
Household Equipment & Products
2.55%
Brewers
2.45%
Specialty Retailers
2.31%
Iron & Steel
2.30%
Life Insurance
2.23%
Other
38.14%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

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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