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Schroder Inst UK Smaller Companies Class I - Accumulation (GBP)

Sell:1,911.00p Buy:1,911.00p Change: 8.00p (0.42%)
Prices as at 4 February 2025
Sell:1,911.00p
Buy:1,911.00p
Change: 8.00p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 February 2025
Sell:1,911.00p
Buy:1,911.00p
Change: 8.00p (0.42%)
Prices as at 4 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 6.20%
>£50M and <£250M 51.38%
>£250M and <£1BN 35.25%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.60%
Debt 0.50%
Cash and Equiv. 1.07%

Equity sectors (Industry Classification Benchmark)

Industrials
35.33%
Consumer Discretionary
23.56%
Financials
11.46%
Technology
11.29%
Basic Materials
3.36%
Energy
3.17%
Consumer Staples
2.45%
Alternative Trading Strategies
1.63%
Health Care
1.56%
Real Estate
1.47%
Telecommunications
1.44%
Non-Classified
1.26%
Cash and Equiv.
1.07%
Other
0.94%
Industrial Goods & Services
32.65%
Consumer Products & Services
13.15%
Technology
11.29%
Financial Services
11.20%
Media
4.45%
Retail
4.14%
Basic Resources
3.33%
Energy
3.17%
Construction & Materials
2.68%
Food, Beverage & Tobacco
2.45%
Travel & Leisure
1.77%
Alternative Trading Strategies
1.63%
Health Care
1.56%
Real Estate
1.47%
Telecommunications
1.44%
Other
4.20%
Industrial Support Services
14.99%
Software & Computer Services
10.36%
Aerospace & Defence
8.21%
Finance & Credit Services
5.68%
Household Goods & Home Construction
5.58%
Investment Banking & Brokerage Services
5.43%
Media
4.45%
Retailers
4.14%
Industrial Engineering
3.98%
Personal Goods
3.53%
Leisure Goods
2.88%
Non-Renewable Energy
2.80%
Construction & Materials
2.68%
Industrial Transportation
2.58%
Food Producers
2.45%
Other
22.96%
Defense
8.21%
Software
6.08%
Transaction Processing Services
5.71%
Consumer Lending
5.60%
Industrial Suppliers
3.61%
Cosmetics
3.53%
Specialty Retailers
3.45%
Computer Services
3.28%
Professional Business Support Services
2.90%
Photography
2.88%
Machinery: Industrial
2.69%
Investment Services
2.60%
Farming, Fishing, Ranching & Plantations
2.45%
Publishing
2.30%
Diversified Materials
2.24%
Other
44.66%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account