Schroder European A GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B68H8S84

Fund Type:

OEIC

150.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.80p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 11.40p
  • YTD %: 8.21%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding 5.0%
Compagnie Financiere Richemont 3.1%
Bayer 3.0%
Christian Dior 3.0%
Other 85.9%

Top 10 Holdings

Name % Net Assets
Roche Holding 5.0%
Compagnie Financiere Richemont 3.1%
Bayer 3.0%
Christian Dior 3.0%
Sandvik 3.0%
Air Liquide 2.9%
Solvay 2.6%
Unilever 2.5%
Kabel Deutschland 2.4%
Infineon Technologies 2.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-Apr-2025
NAV 150.20p
Currency GBP
Change 0.80p
% 0.54%
YTD change 11.40p
YTD % 8.21%

Fund Facts

Fund Inception 30/04/1987
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page