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Schroder Recovery Class L - Accumulation (GBP)

Sell:104.50p Buy:104.50p Change: 0.50p (0.48%)
Prices as at 4 February 2025
Sell:104.50p
Buy:104.50p
Change: 0.50p (0.48%)
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 February 2025
Sell:104.50p
Buy:104.50p
Change: 0.50p (0.48%)
Prices as at 4 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 81.64%
International Equities 10.00%
Property 4.24%
Cash and Equiv. 3.76%
International Bonds 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 2.87% United Kingdom Banks
2 DIRECT LINE INSURANCE GROUP 2.75% United Kingdom Non-life Insurance
3 STANDARD CHARTERED 2.71% United Kingdom Banks
4 HAMMERSON 2.58% Direct Property and REITs Real Estate Investment Trusts
5 GSK 2.53% United Kingdom Pharmaceuticals & Biotechnology
6 WPP 2.47% United Kingdom Media
7 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.44% United Kingdom Telecommunications Service Providers
8 HSBC HOLDINGS 2.39% United Kingdom Banks
9 BRITISH AMERICAN TOBACCO 2.33% United Kingdom Tobacco
10 ST JAMES'S PLACE 2.32% United Kingdom Investment Banking & Brokerage Services

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
Telecommunications 6.53% 6.53%
Financials 23.22% 23.22%
Real Estate 4.24% 4.24%
Consumer Discretionary 19.38% 3.54% 22.92%
Consumer Staples 9.18% 1.81% 10.99%
Energy 3.97% 2.83% 6.80%
Health Care 2.53% 1.52% 4.05%
Industrials 10.94% 10.94%
Basic Materials 5.89% 0.30% 6.20%
Cash and Equiv. 3.76% 3.76%
Bonds 0.35% 0.35%
Total 81.64% 10.00% 0.35% 4.24% 3.76% 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 31 December 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