Schroder European Alpha Plus Z Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B7LDKR32

Fund Type:

Unit Trust

104.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2025
  • Change: -1.60p
  • Change %: -1.50%
  • Currency: GBP
  • YTD change: 10.84p
  • YTD %: 11.54%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS 4.5%
Novartis 4.4%
BNP Paribas 4.4%
DnB NOR Bank 4.0%
Other 82.7%

Top 10 Holdings

Name % Net Assets
UBS 4.5%
Novartis 4.4%
BNP Paribas 4.4%
DnB NOR Bank 4.0%
Roche Holding 3.8%
Brenntag 3.5%
Hexagon 3.5%
Assa Abloy 3.4%
Svenska Cellulosa 3.3%
Henkel 3.3%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrials20.00%
Consumer Goods18.60%
Health Care17.50%
Financials16.80%
Basic Materials16.50%
 

Price Info

Date 27-Mar-2025
NAV 104.80p
Currency GBP
Change -1.60p
% -1.50%
YTD change 10.84p
YTD % 11.54%

Fund Facts

Fund Inception 03/10/2003
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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