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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 2.74%
>£50M and <£250M 24.18%
>£250M and <£1BN 38.56%
>£1BN and <£3BN 26.99%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 7.00%
Debt 0.00%
Cash and Equiv. 0.53%

Equity sectors (Industry Classification Benchmark)


Industrials
28.21%
Consumer Discretionary
20.73%
Financials
15.07%
Technology
14.01%
Telecommunications
5.37%
Basic Materials
5.25%
Managed Funds
4.27%
Health Care
2.57%
Energy
1.89%
Consumer Staples
1.53%
Utilities
0.56%
Cash and Equiv.
0.53%
Non-Classified
< 0.1%
Industrial Goods & Services
24.32%
Technology
14.01%
Consumer Products & Services
12.48%
Financial Services
11.09%
Telecommunications
5.37%
Basic Resources
5.22%
Managed Funds
4.27%
Media
4.11%
Construction & Materials
3.90%
Travel & Leisure
2.65%
Banks
2.58%
Health Care
2.57%
Energy
1.89%
Personal Care, Drug & Grocery Stores
1.53%
Retail
1.50%
Other
4.99%
Software & Computer Services
12.14%
Industrial Support Services
9.52%
Investment Banking & Brokerage Services
8.63%
Industrial Transportation
5.71%
Telecommunications Service Providers
5.37%
Personal Goods
4.95%
Managed Funds
4.27%
Household Goods & Home Construction
4.21%
Media
4.11%
Electronic & Electrical Equipment
4.04%
Construction & Materials
3.90%
Leisure Goods
3.32%
Industrial Metals & Mining
3.06%
Travel & Leisure
2.65%
Banks
2.58%
Other
26.24%
Software
8.54%
Professional Business Support Services
6.45%
Asset Managers & Custodians
5.58%
Telecommunications Services
5.37%
Managed Funds
4.27%
Commercial Vehicle-Equipment Leasing
3.52%
Photography
3.32%
Metal Fabricating
3.06%
Investment Services
3.05%
Engineering & Contracting Services
2.84%
Computer Services
2.81%
Luxury Items
2.71%
Banks
2.58%
Media Agencies
2.54%
Electronic Equipment: Gauges & Meters
2.24%
Other
45.35%

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 September 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