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Schroder European Smaller Cos Class Z - Accumulation (GBP)

Sell:168.80p Buy:168.80p Change: 1.10p (0.66%)
Prices as at 24 December 2024
Sell:168.80p
Buy:168.80p
Change: 1.10p (0.66%)
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 24 December 2024
Sell:168.80p
Buy:168.80p
Change: 1.10p (0.66%)
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
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 85.83%
Property 5.98%
UK Equities 4.14%
Cash and Equiv. 4.05%

Top 10 holdings

Stock name % Weight Country Sector
1 D'IETEREN GROUP 3.62% Belgium Automobiles & Parts
2 CTS EVENTIM AG & CO. KGAA 3.55% Germany Media
3 REPLY S.P.A. 3.34% Italy Software & Computer Services
4 NEXANS 3.30% France Electronic & Electrical Equipment
5 DO & CO AKTIENGESELLSCHAFT 3.28% Austria Travel & Leisure
6 BANKINTER SOCIEDAD ANONIMA 3.09% Spain Banks
7 FLUIDRA S.A. 2.97% Spain Construction & Materials
8 HEMNET GROUP AB (PUBL) 2.94% Sweden Real Estate Investment & Services
9 BORREGAARD ASA 2.89% Norway Chemicals
10 WAREHOUSES DE PAUW 2.86% Direct Property and REITs Real Estate Investment Trusts

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 7.02% 7.02%
Financials 8.91% 8.91%
Real Estate 2.94% 5.98% 8.92%
Consumer Discretionary 2.12% 15.56% 17.68%
Consumer Staples 3.26% 3.26%
Energy 1.82% 1.82%
Utilities 0.29% 0.29%
Health Care 9.89% 9.89%
Industrials 2.02% 32.19% 34.20%
Basic Materials 3.94% 3.94%
Cash and Equiv. 4.05% 4.05%
Non-Classified 0.00% 0.00%
Total 4.14% 85.83% 5.98% 4.05% 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 31 October 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