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Schroder India Equity Class Z - Accumulation (GBP)

Sell:80.08p Buy:80.08p Change: 0.57p (0.72%)
Prices as at 19 November 2024
Sell:80.08p
Buy:80.08p
Change: 0.57p (0.72%)
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:80.08p
Buy:80.08p
Change: 0.57p (0.72%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.95%
Cash and Equiv. 4.65%
Other 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 ICICI BANK LIMITED 4.32% India Banks
2 HDFC BANK LIMITED 2.92% India Banks
3 PERSISTENT SYSTEMS LIMITED 2.80% India Software & Computer Services
4 MAHINDRA & MAHINDRA LTD 2.60% India Automobiles & Parts
5 CHOLAMANDALAM INVESTMENT & FINANCE 2.52% India Finance & Credit Services
6 BRIGADE ENTERPRISES LTD 2.50% India Real Estate Investment & Services
7 RELIANCE INDUSTRIES LIMITED 2.45% India Non-Renewable Energy
8 BHARTI AIRTEL 2.29% India Telecommunications Service Providers
9 FORTIS HEALTHCARE (INDIA) LTD 2.26% India Health Care Providers
10 INFOSYS LIMITED 2.22% India Software & Computer 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 10.51% 10.51%
Telecommunications 2.29% 2.29%
Financials 18.96% 18.96%
Real Estate 6.33% 6.33%
Consumer Discretionary 17.22% 17.22%
Consumer Staples 2.87% 2.87%
Energy 3.18% 3.18%
Utilities 2.70% 2.70%
Health Care 9.88% 0.40% 10.28%
Industrials 17.57% 17.57%
Basic Materials 3.44% 3.44%
Cash and Equiv. 4.65% 4.65%
Total 94.95% 0.40% 4.65% 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 30 September 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