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

Sell:514.60p Buy:514.60p Change: 3.20p (0.62%)
Prices as at 20 December 2024
Sell:514.60p
Buy:514.60p
Change: 3.20p (0.62%)
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:514.60p
Buy:514.60p
Change: 3.20p (0.62%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.68%
International Equities 5.98%
Cash and Equiv. 2.31%
Managed Funds 2.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ME GROUP INTERNATIONAL 3.05% United Kingdom Leisure Goods
2 TELECOM PLUS 2.79% United Kingdom Telecommunications Service Providers
3 ALFA FINANCIAL SOFTWARE HOLDINGS 2.69% United Kingdom Software & Computer Services
4 WATCHES OF SWITZERLAND GROUP 2.46% United Kingdom Personal Goods
5 WARPAINT LONDON 2.25% United Kingdom Personal Goods
6 CLARKSON 2.22% United Kingdom Industrial Transportation
7 VP 2.20% United Kingdom Industrial Transportation
8 MACFARLANE GROUP 2.15% United Kingdom General Industrials
9 HILL & SMITH 2.15% United Kingdom Industrial Metals & Mining
10 FRP ADVISORY GROUP 2.15% United Kingdom Industrial Support 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 8.29% 2.09% 10.38%
Telecommunications 4.47% 4.47%
Financials 16.84% 1.50% 18.35%
Real Estate 1.62% 1.62%
Consumer Discretionary 20.93% 20.93%
Consumer Staples 3.41% 3.41%
Energy 2.53% 2.53%
Utilities 1.02% 1.02%
Health Care 2.52% 2.52%
Industrials 23.91% 2.39% 26.30%
Basic Materials 4.13% 4.13%
Cash and Equiv. 2.31% 2.31%
Managed Funds 2.03% 2.03%
Non-Classified 0.00% 0.00%
Total 89.68% 5.98% 2.03% 2.31% 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 31 October 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