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Schroder Recovery Class L - Accumulation (GBP)

Sell:98.80p Buy:98.80p Change: 1.17p (1.20%)
Prices as at 22 November 2024
Sell:98.80p
Buy:98.80p
Change: 1.17p (1.20%)
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 22 November 2024
Sell:98.80p
Buy:98.80p
Change: 1.17p (1.20%)
Prices as at 22 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 2.23%
>£250M and <£1BN 13.61%
>£1BN and <£3BN 15.16%
>£3BN and <£5BN 11.43%
>£5BN and <£10BN 11.42%
>£10BN and <£20BN 13.04%
>£20BN and <£50BN 10.07%
>£50BN 8.53%
Unknown 8.82%
Debt 0.42%
Cash and Equiv. 5.28%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
22.18%
Financials
20.89%
Consumer Staples
11.09%
Industrials
10.40%
Energy
8.30%
Basic Materials
7.06%
Telecommunications
6.74%
Cash and Equiv.
5.28%
Real Estate
4.61%
Health Care
3.04%
Bonds
0.42%
Banks
12.44%
Industrial Goods & Services
10.40%
Energy
8.30%
Telecommunications
6.74%
Food, Beverage & Tobacco
5.93%
Automobiles & Parts
5.35%
Cash and Equiv.
5.28%
Personal Care, Drug & Grocery Stores
5.17%
Financial Services
4.91%
Media
4.91%
Basic Resources
4.72%
Real Estate
4.61%
Consumer Products & Services
4.26%
Other
17.00%
Banks
12.44%
Non-Renewable Energy
8.30%
Telecommunications Service Providers
6.74%
Industrial Support Services
5.67%
Automobiles & Parts
5.35%
Cash and Equiv.
5.28%
Personal Care, Drug & Grocery Stores
5.17%
Media
4.91%
Real Estate Investment Trusts
4.61%
Industrial Metals & Mining
4.27%
Investment Banking & Brokerage Services
4.25%
Retailers
4.09%
Tobacco
4.06%
Other
24.88%
Banks
12.44%
Telecommunications Services
6.74%
Cash and Equiv.
5.28%
Food Retailers & Wholesalers
5.17%
General Mining
4.27%
Asset Managers & Custodians
4.25%
Auto Parts
4.07%
Tobacco
4.06%
Integrated Oil & Gas
3.09%
Oil Equipment & Services
3.08%
Pharmaceuticals
3.04%
Retail REITs
2.80%
Media Agencies
2.57%
Other
39.16%

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

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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