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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.18%
>£250M and <£1BN 6.76%
>£1BN and <£3BN 18.74%
>£3BN and <£5BN 12.89%
>£5BN and <£10BN 14.02%
>£10BN and <£20BN 9.44%
>£20BN and <£50BN 6.55%
>£50BN 17.02%
Unknown 7.76%
Debt 0.00%
Cash and Equiv. 4.65%

Equity sectors (Industry Classification Benchmark)


Financials
18.96%
Industrials
17.57%
Consumer Discretionary
17.22%
Technology
10.51%
Health Care
9.88%
Real Estate
6.33%
Cash and Equiv.
4.65%
Basic Materials
3.44%
Energy
3.18%
Consumer Staples
2.87%
Utilities
2.70%
Telecommunications
2.29%
Non-Classified
0.40%
Industrial Goods & Services
11.02%
Automobiles & Parts
10.92%
Technology
10.51%
Banks
10.13%
Health Care
9.88%
Financial Services
7.86%
Construction & Materials
6.55%
Real Estate
6.33%
Cash and Equiv.
4.65%
Consumer Products & Services
3.35%
Energy
3.18%
Chemicals
2.84%
Utilities
2.70%
Telecommunications
2.29%
Other
9.68%
Automobiles & Parts
10.92%
Banks
10.13%
Software & Computer Services
8.98%
Construction & Materials
6.55%
Real Estate Investment & Services
6.33%
Pharmaceuticals & Biotechnology
6.28%
Finance & Credit Services
6.21%
Electronic & Electrical Equipment
5.65%
Cash and Equiv.
4.65%
Non-Renewable Energy
3.18%
Health Care Providers
2.95%
Chemicals
2.84%
Electricity
2.70%
Leisure Goods
2.32%
Other
22.23%
Banks
10.13%
Auto Parts
7.39%
Computer Services
6.39%
Real Estate Holding and Development
6.33%
Pharmaceuticals
6.28%
Consumer Lending
6.21%
Electrical Components
5.65%
Cash and Equiv.
4.65%
Building: Climate Control
3.54%
Automobiles
3.53%
Oil Refining and Marketing
3.18%
Health Care Facilities
2.95%
Conventional Electricity
2.70%
Consumer Digital Services
2.58%
Other
30.66%

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 30 September 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