Schroder European I GBP Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 16 GBP (14/05/2024) |
| Fund size (mil) | 558 GBP (14/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 35.67 |
| Total number of equity holdings | 59 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| ASML Holding NV | 6.63 |
| Roche Holding AG | 5.11 |
| Saab AB Class B | 3.87 |
| Compagnie Financiere Richemont SA Class A | 3.57 |
| Airbus SE | 3.50 |
| Infineon Technologies AG | 2.80 |
| Sandoz Group AG Registered Shares | 2.68 |
| Knorr-Bremse AG Bearer Shares | 2.58 |
| Koninklijke Philips NV | 2.57 |
| Sodexo | 2.36 |