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Schroder European Alpha Plus £ Hdg Z Inc

Price: £0.71|Change: 0.00 (0.68%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)0 GBP (26/04/2024)
Fund size (mil)53 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %38.70
Total number of equity holdings45
Total number of bond holdings0
Holdings 31/03/2024% of assets
ASML Holding NV5.19
Nestle SA4.11
Roche Holding AG4.08
Befesa SA Bearer Shares3.83
Elis SA3.82
Bank of Ireland Group PLC3.68
Dovalue SpA3.64
Novo Nordisk A/S Class B3.62
ZEAL Network SE3.41
Schneider Electric SE3.34