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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 2.34%
>£50M and <£250M 25.18%
>£250M and <£1BN 39.92%
>£1BN and <£3BN 26.45%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.79%
Debt 0.00%
Cash and Equiv. 2.31%

Equity sectors (Industry Classification Benchmark)


Industrials
26.30%
Consumer Discretionary
20.93%
Financials
18.35%
Technology
10.38%
Telecommunications
4.47%
Basic Materials
4.13%
Consumer Staples
3.41%
Energy
2.53%
Health Care
2.52%
Cash and Equiv.
2.31%
Managed Funds
2.03%
Real Estate
1.62%
Utilities
1.02%
Non-Classified
< 0.1%
Industrial Goods & Services
21.37%
Financial Services
13.14%
Consumer Products & Services
12.07%
Technology
10.38%
Media
5.16%
Construction & Materials
4.93%
Telecommunications
4.47%
Basic Resources
4.11%
Travel & Leisure
3.12%
Insurance
2.89%
Energy
2.53%
Health Care
2.52%
Banks
2.32%
Cash and Equiv.
2.31%
Managed Funds
2.03%
Other
8.69%
Investment Banking & Brokerage Services
10.06%
Software & Computer Services
9.46%
Industrial Support Services
8.40%
Industrial Transportation
6.47%
Media
5.16%
Construction & Materials
4.93%
Personal Goods
4.71%
Telecommunications Service Providers
4.47%
Household Goods & Home Construction
4.32%
Travel & Leisure
3.12%
Finance & Credit Services
3.07%
Leisure Goods
3.05%
Banks
2.32%
Cash and Equiv.
2.31%
General Industrials
2.15%
Other
28.17%
Software
7.26%
Professional Business Support Services
6.01%
Investment Services
5.53%
Asset Managers & Custodians
4.53%
Telecommunications Services
4.47%
Commercial Vehicle-Equipment Leasing
4.24%
Media Agencies
3.50%
Photography
3.05%
Consumer Lending
2.84%
Engineering & Contracting Services
2.50%
Luxury Items
2.46%
Construction
2.43%
Banks
2.32%
Cash and Equiv.
2.31%
Cosmetics
2.25%
Other
46.57%

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 31 October 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