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Schroder Prime UK Equity Class I - Accumulation (GBP)

Sell:503.30p Buy:503.30p Change: 0.80p (0.16%)
Prices as at 19 November 2024
Sell:503.30p
Buy:503.30p
Change: 0.80p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 November 2024
Sell:503.30p
Buy:503.30p
Change: 0.80p (0.16%)
Prices as at 19 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.19%
International Equities 2.61%
Property 1.10%
Cash and Equiv. 0.89%
Investment Trusts 0.73%
Alternative Trading Strategies 0.32%
Money Market 0.11%
Other 0.04%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.43% United Kingdom Pharmaceuticals & Biotechnology
2 Schroder Institutional UK Smaller Companies Class I 5.92% Managed Funds Managed Funds
3 SHELL 5.46% United Kingdom Non-Renewable Energy
4 GSK 4.32% United Kingdom Pharmaceuticals & Biotechnology
5 STANDARD CHARTERED 3.86% United Kingdom Banks
6 UNILEVER 3.64% United Kingdom Personal Care, Drug & Grocery Stores
7 LLOYDS BANKING GROUP 3.58% United Kingdom Banks
8 3i Group Plc 3i Group Plc Ord GBP0.738636 3.50% United Kingdom Investment Banking & Brokerage Services
9 RELX 3.42% United Kingdom Media
10 NATIONAL GRID 3.38% United Kingdom Gas, Water & Multi-utilities

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.48% 1.48%
Telecommunications 1.91% 1.91%
Financials 23.76% 0.73% 24.49%
Real Estate 0.15% 1.10% 1.25%
Consumer Discretionary 15.19% 2.61% 17.80%
Consumer Staples 5.18% 5.18%
Energy 6.62% 6.62%
Utilities 7.15% 7.15%
Health Care 15.73% 15.73%
Industrials 10.48% 10.48%
Basic Materials 6.52% 6.52%
Cash and Equiv. 0.89% 0.89%
Bonds 0.01% 0.01%
Non-Classified 0.04% 0.36% 0.11% 0.50%
Total 94.19% 2.61% 0.01% 1.10% 1.09% 1.00% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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
Invest now