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Schroder Prime UK Equity Class I - Accumulation (GBP)

Sell:501.50p Buy:501.50p Change: 3.70p (0.73%)
Prices as at 20 December 2024
Sell:501.50p
Buy:501.50p
Change: 3.70p (0.73%)
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 20 December 2024
Sell:501.50p
Buy:501.50p
Change: 3.70p (0.73%)
Prices as at 20 December 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 92.59%
International Equities 2.68%
Cash and Equiv. 1.92%
Property 1.08%
Managed Funds 1.04%
Investment Trusts 0.70%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.11% United Kingdom Pharmaceuticals & Biotechnology
2 Schroder Institutional UK Smaller Companies Class I 5.89% Managed Funds Managed Funds
3 SHELL 5.79% United Kingdom Non-Renewable Energy
4 STANDARD CHARTERED 4.38% United Kingdom Banks
5 GSK 3.96% United Kingdom Pharmaceuticals & Biotechnology
6 UNILEVER 3.54% United Kingdom Personal Care, Drug & Grocery Stores
7 RELX 3.46% United Kingdom Media
8 QINETIQ GROUP 3.44% United Kingdom Aerospace & Defence
9 3i Group Plc 3i Group Plc Ord GBP0.738636 3.35% United Kingdom Investment Banking & Brokerage Services
10 LLOYDS BANKING GROUP 3.24% United Kingdom Banks

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 1.44% 1.44%
Telecommunications 1.79% 1.79%
Financials 23.42% 0.70% 24.11%
Real Estate 0.09% 1.08% 1.17%
Consumer Discretionary 15.32% 2.68% 18.00%
Consumer Staples 5.06% 5.06%
Energy 6.90% 6.90%
Utilities 6.78% 6.78%
Health Care 14.94% 14.94%
Industrials 10.53% 10.53%
Basic Materials 6.28% 6.28%
Cash and Equiv. 1.92% 1.92%
Managed Funds 1.04% 1.04%
Non-Classified 0.04% 0.00% 0.04%
Total 92.59% 2.68% 1.04% 1.08% 0.70% 1.92% 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 31 October 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