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Schroder European Smaller Cos Class Z - Income (GBP)

Sell:150.20p Buy:150.20p Change: 0.40p (0.27%)
Prices as at 17 April 2025
Sell:150.20p
Buy:150.20p
Change: 0.40p (0.27%)
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 17 April 2025
Sell:150.20p
Buy:150.20p
Change: 0.40p (0.27%)
Prices as at 17 April 2025
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 0.32%
>£250M and <£1BN 6.34%
>£1BN and <£3BN 35.55%
>£3BN and <£5BN 26.88%
>£5BN and <£10BN 16.52%
>£10BN and <£20BN 3.95%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 8.10%
Debt 0.00%
Cash and Equiv. 2.34%

Equity sectors (Industry Classification Benchmark)


Industrials
33.11%
Consumer Discretionary
18.92%
Health Care
11.21%
Financials
10.21%
Real Estate
7.31%
Technology
6.55%
Consumer Staples
4.35%
Basic Materials
4.18%
Cash and Equiv.
2.34%
Energy
1.61%
Non-Classified
0.20%
Industrial Goods & Services
26.80%
Health Care
11.21%
Consumer Products & Services
11.16%
Banks
7.61%
Real Estate
7.31%
Technology
6.55%
Construction & Materials
6.30%
Food, Beverage & Tobacco
4.35%
Chemicals
4.18%
Media
3.68%
Financial Services
2.60%
Travel & Leisure
2.48%
Cash and Equiv.
2.34%
Energy
1.61%
Other
3.20%
Leisure Goods
8.83%
Banks
7.61%
Electronic & Electrical Equipment
6.80%
Industrial Support Services
6.66%
Construction & Materials
6.30%
Medical Equipment & Services
6.02%
Industrial Engineering
5.40%
Aerospace & Defence
5.27%
Pharmaceuticals & Biotechnology
5.19%
Real Estate Investment Trusts
4.89%
Chemicals
4.18%
Media
3.68%
Food Producers
3.48%
Technology Hardware & Equipment
3.44%
Software & Computer Services
3.11%
Other
23.13%
Banks
7.61%
Recreational Products
6.70%
Electrical Components
5.64%
Medical Supplies
5.49%
Defense
3.75%
Entertainment
3.68%
Biotechnology
3.63%
Building Materials: Other
3.51%
Food Products
3.48%
Industrial REITs
3.08%
Transaction Processing Services
2.80%
Investment Services
2.60%
Specialty Chemicals
2.55%
Restaurants & Bars
2.48%
Real Estate Services
2.41%
Other
42.93%

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 March 2025

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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