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Schroder European I GBP Acc

Price: £29.84|Change: 0.41 (-1.36%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)16 GBP (29/05/2024)
Fund size (mil)550 GBP (29/05/2024)

Top 10 holdings

Assets in top 10 holdings %37.14
Total number of equity holdings59
Total number of bond holdings0
Holdings 30/04/2024% of assets
ASML Holding NV7.29
Roche Holding AG4.76
Saab AB Class B4.24
Airbus SE3.94
Compagnie Financiere Richemont SA Class A3.76
Knorr-Bremse AG Bearer Shares2.82
Infineon Technologies AG2.76
Zealand Pharma A/S2.61
Sandoz Group AG Registered Shares2.52
Koninklijke Philips NV2.43