Schroder European Alpha Income Fund Z Income GBP Hedged (0P0000Y410)

1.89400 GBP

0.021

1.12%

Last update May 9, 8:00 AM BST

Main market

Previous close

1.87300

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Schroder European Alpha Income Fund Z Income ...

1.89

0.02

1.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.47% Financial Services

17.41% Healthcare

12.74% Technology

12.41% Industrials

11.77% Basic Materials

10.75% Consumer Defensive

8.85% Consumer Cyclical

Financial Services

19.47%

Healthcare

17.41%

Technology

12.74%

Industrials

12.41%

Basic Materials

11.77%

Consumer Defensive

10.75%

Consumer Cyclical

8.85%

Communication Services

4.31%

Utilities

2.28%

Asset allocation

98.55% Stocks

Stocks

98.55%

Cash

1.45%

Top 10 holdings (40.61% of total assets)

5.87% SAP SE

5.01% Swiss Re AG

Novo Nordisk AS Class B NOVO.B

3.26%

Skandinaviska Enskilda Banken AB Class A SEB.A

2.97%

Svenska Handelsbanken AB Class A SHB.A

2.97%