Schroder European I GBP Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
2.05%
NAV
£30.14
Ongoing charge
0.77%
Latest actual NAV date
17-05-2024
ISIN
GB0007648123
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
ASML Holding NV | 6.63 |
Roche Holding AG | 5.11 |
Saab AB Class B | 3.87 |
Compagnie Financiere Richemont SA Class A | 3.57 |
Airbus SE | 3.50 |
Infineon Technologies AG | 2.80 |
Sandoz Group AG Registered Shares | 2.68 |
Knorr-Bremse AG Bearer Shares | 2.58 |
Koninklijke Philips NV | 2.57 |
Sodexo | 2.36 |
Investment objective
The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of large and mid sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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