Schroder European Fund

Select share classes

Schroder European Fund Z Income GBP Hedged

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.452

arrow-up£0.011 (+0.76%)

Fund Code

SCEHI

B8FGLQ1

GB00B8FGLQ10

Prices updated as at 22 Sep 2026
|
Prices in GBP
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.81%

% Weight
Value
Core
Growth
Large

14

34

17

Medium

5

11

15

Small

0

0

4

Valuation

Schroder European Fund Z Income GBP Hedged
Other Equity

17.61

17.61
15.74

2.07

2.07
2.03

2.56

2.56
2.54

11.64

11.64
9.01

Growth rate

Schroder European Fund Z Income GBP Hedged
Other Equity

10.74%

10.74%
12.79%

2.66%

2.66%
2.28%

8.70%

8.70%
13.18%

Top 10 holdings

1
ASML Holding NV
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
4.2154
2
Roche Holding AG Ordinary Shares new
Sector
Drug Manufacturers—General
Country
Switzerland
% of assets
4.02056
3
MTU Aero Engines AG
Sector
Aerospace & Defense
Country
Germany
% of assets
3.03089
4
Merck KGaA
Sector
Drug Manufacturers—Specialty & Generic
Country
Germany
% of assets
2.79541
5
Siemens Energy AG Ordinary Shares
Sector
Specialty Industrial Machinery
Country
Germany
% of assets
2.72762
6
Eurobank SA
Sector
Banks—Regional
Country
Greece
% of assets
2.56089
7
SKF AB Class B
Sector
Tools & Accessories
Country
Sweden
% of assets
2.54345
8
Deutsche Bank AG
Sector
Banks—Regional
Country
Germany
% of assets
2.5366
9
Alfa Laval AB
Sector
Specialty Industrial Machinery
Country
Sweden
% of assets
2.52323
10
Chemring Group PLC
Sector
Aerospace & Defense
Country
United Kingdom
% of assets
2.36928
Assets in top 10 holdings %

29.32%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

Schroder European Fund Z Income GBP Hedged
Other Equity

29.65%

Basic materials

4.21%
-

Con cyclical

3.85%
-

Financial svs

21.48%
-

Real estate

0.12%
-

51.51%

Comm services

2.01%
-

Energy

4.11%
-

Industrials

30.34%
-

Technology

15.04%
-

18.84%

Con defensive

4.79%
-

Healthcare

14.05%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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