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Schroder India Equity Class Z - Accumulation (GBP)

Sell:81.93p Buy:81.93p Change: 0.19p (0.23%)
Prices as at 26 September 2024
Sell:81.93p
Buy:81.93p
Change: 0.19p (0.23%)
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 26 September 2024
Sell:81.93p
Buy:81.93p
Change: 0.19p (0.23%)
Prices as at 26 September 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 1.10%
>£250M and <£1BN 5.87%
>£1BN and <£3BN 17.32%
>£3BN and <£5BN 14.64%
>£5BN and <£10BN 14.74%
>£10BN and <£20BN 10.83%
>£20BN and <£50BN 9.59%
>£50BN 17.21%
Unknown 6.73%
Debt 0.00%
Cash and Equiv. 1.95%

Equity sectors (Industry Classification Benchmark)


Financials
19.53%
Industrials
17.61%
Consumer Discretionary
17.23%
Health Care
11.22%
Technology
11.14%
Real Estate
6.02%
Basic Materials
3.72%
Energy
3.40%
Utilities
2.64%
Telecommunications
2.22%
Consumer Staples
2.03%
Cash and Equiv.
1.95%
Non-Classified
1.28%
Other
< 0.1%
Industrial Goods & Services
12.26%
Health Care
11.22%
Technology
11.14%
Banks
10.30%
Automobiles & Parts
9.78%
Financial Services
8.16%
Real Estate
6.02%
Construction & Materials
5.35%
Consumer Products & Services
3.89%
Energy
3.40%
Chemicals
3.19%
Utilities
2.64%
Telecommunications
2.22%
Travel & Leisure
2.22%
Cash and Equiv.
1.95%
Other
7.20%
Banks
10.30%
Automobiles & Parts
9.78%
Software & Computer Services
9.73%
Pharmaceuticals & Biotechnology
8.46%
Finance & Credit Services
6.51%
Electronic & Electrical Equipment
6.21%
Real Estate Investment & Services
6.02%
Construction & Materials
5.35%
Non-Renewable Energy
3.40%
Chemicals
3.19%
Electricity
2.64%
Leisure Goods
2.25%
Telecommunications Service Providers
2.22%
Travel & Leisure
2.22%
Health Care Providers
2.12%
Other
20.70%
Banks
10.30%
Pharmaceuticals
8.46%
Computer Services
7.22%
Consumer Lending
6.51%
Electrical Components
6.21%
Auto Parts
6.21%
Real Estate Holding and Development
6.02%
Automobiles
3.56%
Oil Refining and Marketing
3.40%
Conventional Electricity
2.64%
Consumer Digital Services
2.51%
Recreational Vehicles & Boats
2.25%
Telecommunications Services
2.22%
Building: Climate Control
2.17%
Health Care Facilities
2.12%
Other
29.24%

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 August 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