Schroder European I GBP Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 20 GBP (04/03/2026) |
| Fund size (mil) | 368 GBP (04/03/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 29.15 |
| Total number of equity holdings | 64 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| Roche Holding AG | 4.38 |
| BNP Paribas Act. Cat.A | 3.59 |
| Deutsche Bank AG | 3.07 |
| ASML Holding NV | 2.74 |
| ASM International NV | 2.71 |
| Knorr-Bremse AG Bearer Shares | 2.58 |
| Merck KGaA | 2.57 |
| Chemring Group PLC | 2.53 |
| Compagnie Financiere Richemont SA Class A | 2.49 |
| MTU Aero Engines AG | 2.47 |