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Schroder Tellworth UK Dynamic Absolute Return Class P2 - Accumulation (GBP)

Sell:225.10p Buy:225.10p Change: 0.1p (0.04%)
Prices as at 20 December 2024
Sell:225.10p
Buy:225.10p
Change: 0.1p (0.04%)
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:225.10p
Buy:225.10p
Change: 0.1p (0.04%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.67%
>£250M and <£1BN 5.46%
>£1BN and <£3BN 13.28%
>£3BN and <£5BN 7.80%
>£5BN and <£10BN 14.09%
>£10BN and <£20BN 22.47%
>£20BN and <£50BN 13.50%
>£50BN 18.20%
Unknown 3.66%
Debt 0.00%
Cash and Equiv. 0.88%

Equity sectors (Industry Classification Benchmark)


Financials
22.30%
Industrials
16.93%
Consumer Discretionary
14.75%
Consumer Staples
12.24%
Basic Materials
11.35%
Health Care
10.35%
Telecommunications
5.00%
Energy
4.57%
Utilities
0.94%
Cash and Equiv.
0.88%
Non-Classified
0.67%
Industrial Goods & Services
14.89%
Basic Resources
11.35%
Health Care
10.35%
Banks
9.34%
Media
8.99%
Personal Care, Drug & Grocery Stores
8.76%
Insurance
7.70%
Financial Services
5.26%
Telecommunications
5.00%
Energy
4.57%
Food, Beverage & Tobacco
3.48%
Retail
2.45%
Automobiles & Parts
2.28%
Construction & Materials
2.04%
Utilities
0.94%
Other
4.02%
Industrial Metals & Mining
9.68%
Pharmaceuticals & Biotechnology
9.35%
Banks
9.34%
Media
8.99%
Personal Care, Drug & Grocery Stores
8.76%
Aerospace & Defence
7.90%
Life Insurance
6.94%
Telecommunications Service Providers
5.00%
Non-Renewable Energy
4.57%
Investment Banking & Brokerage Services
3.65%
General Industrials
3.50%
Industrial Support Services
3.49%
Tobacco
3.48%
Retailers
2.45%
Automobiles & Parts
2.28%
Other
13.78%
General Mining
9.68%
Pharmaceuticals
9.35%
Banks
9.34%
Food Retailers & Wholesalers
8.76%
Defense
7.90%
Life Insurance
6.94%
Telecommunications Services
5.00%
Publishing
4.66%
Integrated Oil & Gas
4.36%
Media Agencies
3.90%
Diversified Industrials
3.50%
Tobacco
3.48%
Investment Services
2.90%
Diversified Retailers
2.45%
Automobiles
2.28%
Other
18.65%

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 August 2020

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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