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Schroder India Equity Class Z - Accumulation (GBP)

Sell:71.98p Buy:71.98p Change: 0.62p (0.85%)
Prices as at 4 April 2025
Sell:71.98p
Buy:71.98p
Change: 0.62p (0.85%)
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 4 April 2025
Sell:71.98p
Buy:71.98p
Change: 0.62p (0.85%)
Prices as at 4 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 1.80%
>£250M and <£1BN 9.11%
>£1BN and <£3BN 18.27%
>£3BN and <£5BN 8.40%
>£5BN and <£10BN 9.41%
>£10BN and <£20BN 7.59%
>£20BN and <£50BN 5.00%
>£50BN 18.62%
Unknown 11.36%
Debt 0.00%
Cash and Equiv. 10.45%

Equity sectors (Industry Classification Benchmark)


Financials
19.79%
Industrials
18.12%
Health Care
12.92%
Consumer Discretionary
12.73%
Cash and Equiv.
10.45%
Technology
9.06%
Real Estate
5.60%
Energy
3.78%
Consumer Staples
2.20%
Basic Materials
2.17%
Telecommunications
1.98%
Utilities
0.92%
Non-Classified
0.30%
Other
< 0.1%
Health Care
12.92%
Banks
12.81%
Industrial Goods & Services
11.21%
Cash and Equiv.
10.45%
Technology
9.06%
Construction & Materials
6.91%
Automobiles & Parts
6.34%
Real Estate
5.60%
Financial Services
5.55%
Energy
3.78%
Consumer Products & Services
2.55%
Telecommunications
1.98%
Travel & Leisure
1.93%
Retail
1.90%
Other
8.63%
Banks
12.81%
Cash and Equiv.
10.45%
Software & Computer Services
8.37%
Pharmaceuticals & Biotechnology
7.00%
Construction & Materials
6.91%
Automobiles & Parts
6.34%
Electronic & Electrical Equipment
6.01%
Real Estate Investment & Services
5.60%
Health Care Providers
5.19%
Finance & Credit Services
3.97%
Industrial Support Services
2.70%
Non-Renewable Energy
2.16%
Telecommunications Service Providers
1.98%
Travel & Leisure
1.93%
Other
20.22%
Banks
12.81%
Cash and Equiv.
10.45%
Pharmaceuticals
7.00%
Computer Services
6.54%
Health Care Facilities
5.19%
Real Estate Holding and Development
4.97%
Electrical Components
4.79%
Auto Parts
4.15%
Building: Climate Control
3.63%
Consumer Lending
3.25%
Professional Business Support Services
2.70%
Automobiles
2.19%
Oil Refining and Marketing
2.16%
Telecommunications Services
1.98%
Other
29.88%

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 28 February 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