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Schroder European Smaller Cos Class Z - Accumulation (GBP)

Sell:166.60p Buy:166.60p Change: 1.50p (0.89%)
Prices as at 19 November 2024
Sell:166.60p
Buy:166.60p
Change: 1.50p (0.89%)
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 19 November 2024
Sell:166.60p
Buy:166.60p
Change: 1.50p (0.89%)
Prices as at 19 November 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 88.45%
Property 5.71%
UK Equities 3.72%
Cash and Equiv. 2.13%

Top 10 holdings

Stock name % Weight Country Sector
1 CTS EVENTIM AG & CO. KGAA 3.66% Germany Media
2 BANK OF IRELAND GROUP 3.60% Ireland Banks
3 BANKINTER SOCIEDAD ANONIMA 3.48% Spain Banks
4 D'IETEREN GROUP 3.31% Belgium Automobiles & Parts
5 DO & CO AKTIENGESELLSCHAFT 3.09% Austria Travel & Leisure
6 REPLY S.P.A. 3.09% Italy Software & Computer Services
7 HEMNET GROUP AB (PUBL) 3.03% Sweden Real Estate Investment & Services
8 WAREHOUSES DE PAUW 3.00% Direct Property and REITs Real Estate Investment Trusts
9 NEXANS 2.97% France Electronic & Electrical Equipment
10 BORREGAARD ASA 2.88% Norway Chemicals

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 7.42% 7.42%
Financials 9.77% 9.77%
Real Estate 3.03% 5.71% 8.73%
Consumer Discretionary 1.85% 14.49% 16.35%
Consumer Staples 3.02% 3.02%
Energy 2.19% 2.19%
Utilities 1.40% 1.40%
Health Care 11.43% 11.43%
Industrials 1.86% 31.75% 33.61%
Basic Materials 3.94% 3.94%
Cash and Equiv. 2.13% 2.13%
Non-Classified 0.00% 0.00%
Total 3.72% 88.45% 5.71% 2.13% 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