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Schroder Sustainable UK Equity Class Z - Accumulation (GBP)

Sell:378.80p Buy:378.80p Change: 0.70p (0.18%)
Prices as at 19 November 2024
Sell:378.80p
Buy:378.80p
Change: 0.70p (0.18%)
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:378.80p
Buy:378.80p
Change: 0.70p (0.18%)
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 0.68%
>£50M and <£250M 2.05%
>£250M and <£1BN 16.50%
>£1BN and <£3BN 18.78%
>£3BN and <£5BN 4.75%
>£5BN and <£10BN 5.92%
>£10BN and <£20BN 18.35%
>£20BN and <£50BN 11.04%
>£50BN 19.19%
Unknown 0.42%
Debt 0.00%
Cash and Equiv. 2.32%

Equity sectors (Industry Classification Benchmark)


Financials
22.30%
Health Care
18.50%
Industrials
15.88%
Utilities
11.29%
Consumer Discretionary
8.38%
Consumer Staples
8.17%
Basic Materials
4.87%
Energy
4.38%
Telecommunications
3.04%
Cash and Equiv.
2.32%
Real Estate
0.86%
Alternative Trading Strategies
< 0.1%
Health Care
18.50%
Utilities
11.29%
Construction & Materials
9.42%
Financial Services
8.18%
Insurance
7.57%
Banks
6.56%
Industrial Goods & Services
6.46%
Personal Care, Drug & Grocery Stores
5.50%
Energy
4.38%
Chemicals
3.34%
Travel & Leisure
3.06%
Telecommunications
3.04%
Food, Beverage & Tobacco
2.67%
Media
2.32%
Other
7.72%
Pharmaceuticals & Biotechnology
14.56%
Construction & Materials
9.42%
Life Insurance
7.57%
Banks
6.56%
Electricity
5.65%
Gas, Water & Multi-utilities
5.64%
Equity Investment Instruments
5.64%
Personal Care, Drug & Grocery Stores
5.50%
Renewable Energy
4.38%
Chemicals
3.34%
Travel & Leisure
3.06%
Telecommunications Service Providers
3.04%
Food Producers
2.67%
Investment Banking & Brokerage Services
2.54%
Other
20.66%
Pharmaceuticals
14.43%
Life Insurance
7.57%
Banks
6.56%
Conventional Electricity
5.65%
Equity Investment Instruments
5.64%
Building Materials: Other
5.50%
Personal Products
4.96%
Multi-Utilities
4.64%
Renewable Energy Equipment
3.39%
Telecommunications Services
3.04%
Food Products
2.67%
Hotels & Motels
2.59%
Asset Managers & Custodians
2.54%
Publishing
2.32%
Other
28.52%

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