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Schroder India Equity Class Z - Accumulation (GBP)

Sell:82.77p Buy:82.77p Change: 0.01p (0.01%)
Prices as at 24 December 2024
Sell:82.77p
Buy:82.77p
Change: 0.01p (0.01%)
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:82.77p
Buy:82.77p
Change: 0.01p (0.01%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.82%
Cash and Equiv. 4.77%
Other 0.40%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ICICI BANK LIMITED 4.67% India Banks
2 HDFC BANK LIMITED 3.61% India Banks
3 PERSISTENT SYSTEMS LIMITED 2.64% India Software & Computer Services
4 MAHINDRA & MAHINDRA LTD 2.53% India Automobiles & Parts
5 BLUE STAR 2.45% India Construction & Materials
6 FORTIS HEALTHCARE (INDIA) LTD 2.45% India Health Care Providers
7 INFOSYS LIMITED 2.31% India Software & Computer Services
8 RELIANCE INDUSTRIES LIMITED 2.15% India Non-Renewable Energy
9 BHARTI AIRTEL 2.00% India Telecommunications Service Providers
10 BRIGADE ENTERPRISES LTD 1.94% India Real Estate Investment & Services

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 10.11% 10.11%
Telecommunications 2.00% 2.00%
Financials 19.16% 19.16%
Real Estate 6.57% 6.57%
Consumer Discretionary 15.21% 15.21%
Consumer Staples 3.31% 3.31%
Energy 2.40% 2.40%
Utilities 2.74% 2.74%
Health Care 10.91% 0.40% 11.32%
Industrials 19.60% 19.60%
Basic Materials 2.81% 2.81%
Cash and Equiv. 4.77% 4.77%
Non-Classified 0.00% 0.00%
Total 94.82% 0.40% 4.77% 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 31 October 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