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Schroder Global Recovery Class L - Accumulation (GBP)

Sell:119.90p Buy:119.90p Change: 0.40p (0.33%)
Prices as at 5 February 2025
Sell:119.90p
Buy:119.90p
Change: 0.40p (0.33%)
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 5 February 2025
Sell:119.90p
Buy:119.90p
Change: 0.40p (0.33%)
Prices as at 5 February 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 0.00%
>£250M and <£1BN 1.60%
>£1BN and <£3BN 10.30%
>£3BN and <£5BN 6.42%
>£5BN and <£10BN 16.46%
>£10BN and <£20BN 21.05%
>£20BN and <£50BN 14.69%
>£50BN 20.91%
Unknown 3.36%
Debt 0.00%
Cash and Equiv. 5.21%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
27.68%
Consumer Staples
12.29%
Financials
11.94%
Health Care
11.93%
Telecommunications
8.78%
Industrials
8.05%
Cash and Equiv.
5.21%
Basic Materials
5.11%
Technology
4.81%
Energy
3.33%
Managed Funds
0.86%
Non-Classified
< 0.1%
Health Care
11.93%
Automobiles & Parts
9.34%
Banks
8.98%
Telecommunications
8.78%
Consumer Products & Services
7.73%
Media
6.99%
Personal Care, Drug & Grocery Stores
6.47%
Food, Beverage & Tobacco
5.82%
Industrial Goods & Services
5.80%
Cash and Equiv.
5.21%
Technology
4.81%
Retail
3.62%
Energy
3.33%
Chemicals
3.00%
Other
11.18%
Pharmaceuticals & Biotechnology
10.96%
Automobiles & Parts
9.34%
Banks
8.98%
Telecommunications Service Providers
8.78%
Media
6.99%
Personal Care, Drug & Grocery Stores
6.47%
Cash and Equiv.
5.21%
Industrial Support Services
4.29%
Personal Goods
4.22%
Retailers
3.62%
Non-Renewable Energy
3.33%
Food Producers
3.16%
Chemicals
3.00%
Beverages
2.67%
Other
21.64%
Pharmaceuticals
10.96%
Banks
8.98%
Telecommunications Services
8.78%
Auto Parts
5.89%
Cash and Equiv.
5.21%
Media Agencies
4.17%
Food Retailers & Wholesalers
3.56%
Integrated Oil & Gas
3.33%
Food Products
3.16%
Drug Retailers
2.91%
Brewers
2.67%
Business Training & Employment Agencies
2.55%
Diversified Retailers
2.51%
Semiconductors
2.45%
Other
35.31%

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 December 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