Schroder European Alpha Plus Z Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 38 GBP (02/05/2024) |
| Fund size (mil) | 53 GBP (02/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 38.39 |
| Total number of equity holdings | 45 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| ASML Holding NV | 6.01 |
| Roche Holding AG | 4.38 |
| Bank of Ireland Group PLC | 4.17 |
| Novo Nordisk A/S Class B | 3.90 |
| Befesa SA Bearer Shares | 3.58 |
| Elis SA | 3.52 |
| ZEAL Network SE | 3.43 |
| Schneider Electric SE | 3.40 |
| Nestle SA | 3.15 |
| HelloFresh SE Bearer Shares | 2.85 |