We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.08%
>£250M and <£1BN 7.96%
>£1BN and <£3BN 19.00%
>£3BN and <£5BN 10.96%
>£5BN and <£10BN 14.73%
>£10BN and <£20BN 9.86%
>£20BN and <£50BN 4.97%
>£50BN 17.14%
Unknown 8.51%
Debt 0.00%
Cash and Equiv. 4.77%

Equity sectors (Industry Classification Benchmark)


Industrials
19.60%
Financials
19.16%
Consumer Discretionary
15.21%
Health Care
10.91%
Technology
10.11%
Real Estate
6.57%
Cash and Equiv.
4.77%
Consumer Staples
3.31%
Basic Materials
2.81%
Utilities
2.74%
Energy
2.40%
Telecommunications
2.00%
Non-Classified
0.40%
Other
< 0.1%
Industrial Goods & Services
12.56%
Health Care
10.91%
Banks
10.37%
Technology
10.11%
Automobiles & Parts
9.14%
Financial Services
7.12%
Construction & Materials
7.04%
Real Estate
6.57%
Cash and Equiv.
4.77%
Consumer Products & Services
3.10%
Utilities
2.74%
Food, Beverage & Tobacco
2.65%
Chemicals
2.52%
Energy
2.40%
Other
9.99%
Banks
10.37%
Automobiles & Parts
9.14%
Software & Computer Services
8.47%
Construction & Materials
7.04%
Real Estate Investment & Services
6.57%
Pharmaceuticals & Biotechnology
6.43%
Electronic & Electrical Equipment
6.43%
Cash and Equiv.
4.77%
Finance & Credit Services
4.69%
Health Care Providers
3.77%
Electricity
2.74%
Industrial Support Services
2.59%
Chemicals
2.52%
Investment Banking & Brokerage Services
2.44%
Other
24.09%
Banks
10.37%
Pharmaceuticals
6.43%
Electrical Components
6.43%
Real Estate Holding and Development
6.25%
Computer Services
6.18%
Auto Parts
5.47%
Cash and Equiv.
4.77%
Consumer Lending
4.27%
Building: Climate Control
3.98%
Health Care Facilities
3.77%
Automobiles
3.67%
Conventional Electricity
2.74%
Professional Business Support Services
2.59%
Oil Refining and Marketing
2.40%
Other
32.69%

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 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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