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Schroder UK Dynamic Smaller Companies Class Z - Accumulation (GBP)

Sell:527.30p Buy:527.30p Change: 0.1p (0.02%)
Prices as at 19 November 2024
Sell:527.30p
Buy:527.30p
Change: 0.1p (0.02%)
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:527.30p
Buy:527.30p
Change: 0.1p (0.02%)
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 87.75%
International Equities 7.45%
Managed Funds 4.27%
Cash and Equiv. 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHRODER FUNDS ICAV - Schroder Sterling Cash Fund 4.27% Managed Funds Managed Funds
2 TELECOM PLUS 3.71% United Kingdom Telecommunications Service Providers
3 ME GROUP INTERNATIONAL 3.32% United Kingdom Leisure Goods
4 HILL & SMITH 3.06% United Kingdom Industrial Metals & Mining
5 FORESIGHT GROUP HLDGS LTD 2.94% United Kingdom Investment Banking & Brokerage Services
6 RENEW HLDGS 2.84% United Kingdom Construction & Materials
7 ALFA FINANCIAL SOFTWARE HOLDINGS 2.77% United Kingdom Software & Computer Services
8 WATCHES OF SWITZERLAND GROUP 2.71% United Kingdom Personal Goods
9 WARPAINT LONDON 2.24% United Kingdom Personal Goods
10 PARAGON BANKING GROUP 2.23% United Kingdom Finance & Credit Services

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 12.02% 2.00% 14.01%
Telecommunications 5.37% 5.37%
Financials 13.55% 1.51% 15.07%
Consumer Discretionary 20.73% 20.73%
Consumer Staples 1.53% 1.53%
Energy 1.89% 1.89%
Utilities 0.56% 0.56%
Health Care 2.57% 2.57%
Industrials 24.27% 3.94% 28.21%
Basic Materials 5.25% 5.25%
Cash and Equiv. 0.53% 0.53%
Managed Funds 4.27% 4.27%
Non-Classified 0.00% 0.00%
Total 87.75% 7.45% 4.27% 0.53% 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