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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.69%
>£250M and <£1BN 7.32%
>£1BN and <£3BN 34.12%
>£3BN and <£5BN 27.43%
>£5BN and <£10BN 17.00%
>£10BN and <£20BN 3.13%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 6.26%
Debt 0.00%
Cash and Equiv. 4.05%

Equity sectors (Industry Classification Benchmark)


Industrials
34.20%
Consumer Discretionary
17.68%
Health Care
9.89%
Real Estate
8.92%
Financials
8.91%
Technology
7.02%
Cash and Equiv.
4.05%
Basic Materials
3.94%
Consumer Staples
3.26%
Energy
1.82%
Utilities
0.29%
Non-Classified
< 0.1%
Industrial Goods & Services
29.40%
Health Care
9.89%
Real Estate
8.92%
Consumer Products & Services
7.23%
Technology
7.02%
Banks
6.63%
Construction & Materials
4.80%
Cash and Equiv.
4.05%
Chemicals
3.94%
Automobiles & Parts
3.62%
Media
3.55%
Travel & Leisure
3.28%
Food, Beverage & Tobacco
3.26%
Financial Services
2.28%
Other
4.40%
Industrial Engineering
8.63%
Electronic & Electrical Equipment
6.99%
Banks
6.63%
Industrial Support Services
6.35%
Real Estate Investment Trusts
5.98%
Leisure Goods
5.92%
Medical Equipment & Services
5.44%
Construction & Materials
4.80%
Pharmaceuticals & Biotechnology
4.45%
Cash and Equiv.
4.05%
Software & Computer Services
4.03%
Chemicals
3.94%
General Industrials
3.92%
Automobiles & Parts
3.62%
Other
28.87%
Banks
6.63%
Electrical Components
5.94%
Medical Supplies
5.44%
Cash and Equiv.
4.05%
Recreational Products
3.80%
Auto Services
3.62%
Entertainment
3.55%
Biotechnology
3.53%
Consumer Digital Services
3.34%
Transaction Processing Services
3.33%
Restaurants & Bars
3.28%
Food Products
3.26%
Diversified REITs
3.12%
Building Materials: Other
2.97%
Other
47.10%

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 31 October 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