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) | 15 GBP (26/04/2024) |
| Fund size (mil) | 533 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 35.21 |
| Total number of equity holdings | 57 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| ASML Holding NV | 5.48 |
| Roche Holding AG | 5.08 |
| Compagnie Financiere Richemont SA Class A | 3.92 |
| Saab AB Class B | 3.66 |
| Airbus SE | 3.18 |
| Infineon Technologies AG | 3.14 |
| Koninklijke Philips NV | 2.86 |
| Knorr-Bremse AG Bearer Shares | 2.64 |
| Accor SA | 2.63 |
| Qiagen NV | 2.61 |