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

Sell:566.90p Buy:566.90p Change: 6.10p (1.09%)
Prices as at 26 July 2024
Sell:566.90p
Buy:566.90p
Change: 6.10p (1.09%)
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 26 July 2024
Sell:566.90p
Buy:566.90p
Change: 6.10p (1.09%)
Prices as at 26 July 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 90.77%
International Equities 6.77%
Managed Funds 1.27%
Cash and Equiv. 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 RENEW HLDGS 4.39% United Kingdom Construction & Materials
2 ME GROUP INTERNATIONAL 3.31% United Kingdom Leisure Goods
3 TELECOM PLUS 3.24% United Kingdom Telecommunications Service Providers
4 ALFA FINANCIAL SOFTWARE HOLDINGS 3.14% United Kingdom Software & Computer Services
5 KAINOS GROUP 3.10% United Kingdom Software & Computer Services
6 HILL & SMITH 2.79% United Kingdom Industrial Metals & Mining
7 FORESIGHT GROUP HLDGS LTD 2.74% United Kingdom Investment Banking & Brokerage Services
8 BOKU INC 2.63% United States Industrial Support Services
9 VP 2.56% United Kingdom Industrial Transportation
10 GLOBALDATA 2.56% United Kingdom Media

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 17.08% 1.34% 18.41%
Telecommunications 4.53% 4.53%
Financials 8.38% 8.38%
Consumer Discretionary 21.72% 21.72%
Consumer Staples 2.35% 2.35%
Energy 2.70% 2.70%
Utilities 0.58% 0.58%
Health Care 2.53% 2.53%
Industrials 25.96% 5.43% 31.38%
Basic Materials 4.95% 4.95%
Cash and Equiv. 1.19% 1.19%
Managed Funds 1.27% 1.27%
Non-Classified 0.00% 0.00%
Total 90.77% 6.77% 1.27% 1.19% 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 June 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