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 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.63%
>£250M and <£1BN 7.16%
>£1BN and <£3BN 34.47%
>£3BN and <£5BN 27.35%
>£5BN and <£10BN 17.10%
>£10BN and <£20BN 3.59%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 6.56%
Debt 0.00%
Cash and Equiv. 2.13%

Equity sectors (Industry Classification Benchmark)


Industrials
33.61%
Consumer Discretionary
16.35%
Health Care
11.43%
Financials
9.77%
Real Estate
8.73%
Technology
7.42%
Basic Materials
3.94%
Consumer Staples
3.02%
Energy
2.19%
Cash and Equiv.
2.13%
Utilities
1.40%
Non-Classified
< 0.1%
Industrial Goods & Services
29.14%
Health Care
11.43%
Real Estate
8.73%
Technology
7.42%
Banks
7.08%
Consumer Products & Services
6.28%
Construction & Materials
4.47%
Chemicals
3.94%
Media
3.66%
Automobiles & Parts
3.31%
Travel & Leisure
3.09%
Food, Beverage & Tobacco
3.02%
Financial Services
2.69%
Energy
2.19%
Cash and Equiv.
2.13%
Other
3.60%
Industrial Engineering
8.62%
Banks
7.08%
Electronic & Electrical Equipment
6.81%
Medical Equipment & Services
6.07%
Industrial Support Services
6.05%
Real Estate Investment Trusts
5.71%
Pharmaceuticals & Biotechnology
5.36%
Leisure Goods
4.88%
General Industrials
4.57%
Construction & Materials
4.47%
Chemicals
3.94%
Technology Hardware & Equipment
3.82%
Media
3.66%
Software & Computer Services
3.60%
Automobiles & Parts
3.31%
Other
26.82%
Banks
7.08%
Medical Supplies
6.07%
Electrical Components
5.64%
Biotechnology
3.68%
Entertainment
3.66%
Auto Services
3.31%
Restaurants & Bars
3.09%
Consumer Digital Services
3.09%
Real Estate Services
3.03%
Recreational Products
3.02%
Food Products
3.02%
Transaction Processing Services
3.02%
Industrial REITs
3.00%
Specialty Chemicals
2.88%
Production Technology Equipment
2.73%
Other
47.15%

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

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
Invest now