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Schroder Recovery Class L - Income (GBP)

Sell:73.92p Buy:73.92p Change: 0.60p (0.82%)
Prices as at 16 August 2024
Sell:73.92p
Buy:73.92p
Change: 0.60p (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
Prices as at 16 August 2024
Sell:73.92p
Buy:73.92p
Change: 0.60p (0.82%)
Prices as at 16 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 2.51%
>£250M and <£1BN 13.62%
>£1BN and <£3BN 20.24%
>£3BN and <£5BN 9.41%
>£5BN and <£10BN 12.25%
>£10BN and <£20BN 11.85%
>£20BN and <£50BN 10.90%
>£50BN 9.79%
Unknown 8.11%
Debt 0.39%
Cash and Equiv. 0.91%

Equity sectors (Industry Classification Benchmark)

Financials
22.59%
Consumer Discretionary
19.68%
Industrials
12.82%
Consumer Staples
10.32%
Energy
9.93%
Basic Materials
7.83%
Telecommunications
6.55%
Real Estate
4.71%
Health Care
3.19%
Technology
1.07%
Cash and Equiv.
0.91%
Bonds
0.39%
Banks
13.01%
Industrial Goods & Services
11.49%
Energy
9.93%
Telecommunications
6.55%
Food, Beverage & Tobacco
5.69%
Financial Services
5.40%
Automobiles & Parts
5.18%
Consumer Products & Services
5.07%
Basic Resources
5.03%
Media
4.78%
Real Estate
4.71%
Personal Care, Drug & Grocery Stores
4.62%
Insurance
4.18%
Retail
4.03%
Other
13.44%
Banks
13.01%
Non-Renewable Energy
9.93%
Telecommunications Service Providers
6.55%
Automobiles & Parts
5.18%
Media
4.78%
Industrial Support Services
4.77%
Real Estate Investment Trusts
4.71%
Investment Banking & Brokerage Services
4.69%
Personal Care, Drug & Grocery Stores
4.62%
Industrial Metals & Mining
4.58%
Retailers
4.03%
Tobacco
3.71%
Household Goods & Home Construction
3.70%
Industrial Transportation
3.47%
Other
24.81%
Banks
13.01%
Telecommunications Services
6.55%
Food Retailers & Wholesalers
4.62%
General Mining
4.58%
Oil Equipment & Services
4.11%
Asset Managers & Custodians
3.72%
Tobacco
3.71%
Home Construction
3.70%
Auto Parts
3.67%
Integrated Oil & Gas
3.38%
Pharmaceuticals
3.19%
Chemicals: Diversified
2.80%
Retail REITs
2.78%
Radio & TV Broadcasters
2.63%
Other
39.26%

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 June 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account