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Schroder ISF European Special Situations Class C - Accumulation (GBP)

Sell:25,543.95p Buy:25,543.95p Change: 86.22p (0.34%)
Prices as at 8 November 2024
Sell:25,543.95p
Buy:25,543.95p
Change: 86.22p (0.34%)
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 8 November 2024
Sell:25,543.95p
Buy:25,543.95p
Change: 86.22p (0.34%)
Prices as at 8 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.57%
>£3BN and <£5BN 8.00%
>£5BN and <£10BN 8.06%
>£10BN and <£20BN 9.68%
>£20BN and <£50BN 35.45%
>£50BN 24.01%
Unknown 6.77%
Debt 0.00%
Cash and Equiv. 4.47%

Equity sectors (Industry Classification Benchmark)


Industrials
42.95%
Health Care
20.08%
Technology
16.90%
Consumer Discretionary
9.17%
Cash and Equiv.
4.47%
Basic Materials
4.04%
Financials
2.39%
Industrial Goods & Services
32.82%
Health Care
20.08%
Technology
16.90%
Construction & Materials
10.13%
Media
7.68%
Cash and Equiv.
4.47%
Chemicals
4.04%
Banks
2.39%
Consumer Products & Services
1.49%
Medical Equipment & Services
11.70%
Industrial Support Services
11.20%
Technology Hardware & Equipment
10.40%
Construction & Materials
10.13%
Electronic & Electrical Equipment
9.63%
Pharmaceuticals & Biotechnology
8.38%
Media
7.68%
General Industrials
7.68%
Software & Computer Services
6.50%
Cash and Equiv.
4.47%
Industrial Engineering
4.32%
Chemicals
4.04%
Banks
2.39%
Other
1.49%
Professional Business Support Services
11.20%
Building Materials: Other
10.13%
Medical Supplies
9.11%
Diversified Industrials
7.68%
Electrical Components
7.44%
Software
6.50%
Pharmaceuticals
6.31%
Publishing
6.02%
Production Technology Equipment
5.45%
Semiconductors
4.95%
Cash and Equiv.
4.47%
Specialty Chemicals
4.04%
Machinery: Construction & Handling
3.08%
Other
13.62%

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