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

Sell:20,685.20p Buy:20,685.20p Change: 171.49p (0.82%)
Prices as at 19 November 2024
Sell:20,685.20p
Buy:20,685.20p
Change: 171.49p (0.82%)
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:20,685.20p
Buy:20,685.20p
Change: 171.49p (0.82%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 77.48%
UK Equities 18.05%
Cash and Equiv. 4.47%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 6.02% United Kingdom Media
2 ASML HOLDING N.V. 5.45% Netherlands Technology Hardware & Equipment
3 NOVO NORDISK A/S 5.31% Denmark Pharmaceuticals & Biotechnology
4 EXPERIAN 4.81% United Kingdom Industrial Support Services
5 SCHNEIDER ELECTRIC SE 4.29% France Electronic & Electrical Equipment
6 SIEMENS AKTIENGESELLSCHAFT 4.03% Germany General Industrials
7 ESSILORLUXOTTICA 4.01% France Medical Equipment & Services
8 SAP SE 3.79% Germany Software & Computer Services
9 BUNZL 3.65% United Kingdom General Industrials
10 COMPAGNIE DE SAINT-GOBAIN 3.46% France Construction & Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 16.90% 16.90%
Financials 2.39% 2.39%
Consumer Discretionary 6.02% 3.15% 9.17%
Health Care 2.00% 18.08% 20.08%
Industrials 10.03% 32.92% 42.95%
Basic Materials 4.04% 4.04%
Cash and Equiv. 4.47% 4.47%
Total 18.05% 77.48% 4.47% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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