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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.37%
>£50M and <£250M 2.92%
>£250M and <£1BN 7.17%
>£1BN and <£3BN 14.22%
>£3BN and <£5BN 6.02%
>£5BN and <£10BN 8.16%
>£10BN and <£20BN 9.93%
>£20BN and <£50BN 23.47%
>£50BN 20.58%
Unknown 6.14%
Debt 0.01%
Cash and Equiv. 1.00%

Equity sectors (Industry Classification Benchmark)


Financials
24.49%
Consumer Discretionary
17.80%
Health Care
15.73%
Industrials
10.48%
Utilities
7.15%
Energy
6.62%
Basic Materials
6.52%
Consumer Staples
5.18%
Telecommunications
1.91%
Technology
1.48%
Real Estate
1.25%
Cash and Equiv.
1.00%
Alternative Trading Strategies
0.32%
Non-Classified
< 0.1%
Other
< 0.1%
Health Care
15.73%
Banks
10.38%
Industrial Goods & Services
8.45%
Financial Services
8.34%
Utilities
7.15%
Energy
6.62%
Media
5.97%
Insurance
5.76%
Travel & Leisure
5.29%
Basic Resources
5.07%
Consumer Products & Services
4.26%
Personal Care, Drug & Grocery Stores
3.93%
Retail
2.28%
Construction & Materials
2.03%
Telecommunications
1.91%
Other
9.71%
Pharmaceuticals & Biotechnology
13.64%
Banks
10.38%
Investment Banking & Brokerage Services
7.09%
Non-Renewable Energy
6.60%
Media
5.97%
Life Insurance
5.76%
Travel & Leisure
5.29%
Industrial Metals & Mining
4.90%
Personal Care, Drug & Grocery Stores
3.93%
Aerospace & Defence
3.79%
Electricity
3.77%
Gas, Water & Multi-utilities
3.38%
Personal Goods
2.28%
Retailers
2.28%
Medical Equipment & Services
2.09%
Other
22.16%
Pharmaceuticals
13.64%
Banks
10.38%
Integrated Oil & Gas
6.42%
Publishing
5.77%
Life Insurance
5.76%
Asset Managers & Custodians
5.24%
General Mining
4.90%
Defense
3.79%
Conventional Electricity
3.77%
Personal Products
3.64%
Multi-Utilities
3.38%
Casinos & Gambling
3.29%
Specialty Retailers
2.22%
Medical Supplies
2.05%
Hotels & Motels
2.00%
Other
26.77%

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 30 September 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
Invest now