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

Sell:566.50p Buy:566.50p Change: 0.20p (0.04%)
Prices as at 30 August 2024
Sell:566.50p
Buy:566.50p
Change: 0.20p (0.04%)
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 30 August 2024
Sell:566.50p
Buy:566.50p
Change: 0.20p (0.04%)
Prices as at 30 August 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 2.66%
>£50M and <£250M 23.49%
>£250M and <£1BN 40.25%
>£1BN and <£3BN 26.63%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 6.05%
Debt 0.00%
Cash and Equiv. 0.93%

Equity sectors (Industry Classification Benchmark)


Industrials
27.92%
Consumer Discretionary
20.65%
Technology
16.14%
Financials
10.11%
Basic Materials
6.36%
Managed Funds
4.91%
Telecommunications
4.78%
Health Care
2.90%
Energy
2.48%
Consumer Staples
2.29%
Cash and Equiv.
0.93%
Utilities
0.52%
Non-Classified
< 0.1%
Industrial Goods & Services
23.84%
Technology
16.14%
Consumer Products & Services
11.87%
Financial Services
7.99%
Basic Resources
6.32%
Media
5.82%
Managed Funds
4.91%
Telecommunications
4.78%
Construction & Materials
4.08%
Health Care
2.90%
Energy
2.48%
Personal Care, Drug & Grocery Stores
2.29%
Travel & Leisure
1.53%
Retail
1.44%
Banks
1.20%
Other
4.11%
Software & Computer Services
14.54%
Industrial Support Services
7.99%
Media
5.82%
Investment Banking & Brokerage Services
5.69%
Industrial Transportation
5.66%
Electronic & Electrical Equipment
4.92%
Managed Funds
4.91%
Telecommunications Service Providers
4.78%
Personal Goods
4.31%
Construction & Materials
4.08%
Household Goods & Home Construction
3.87%
Industrial Metals & Mining
3.83%
Leisure Goods
3.69%
Industrial Materials
2.49%
Finance & Credit Services
2.30%
Other
24.98%
Software
10.28%
Managed Funds
4.91%
Telecommunications Services
4.78%
Professional Business Support Services
4.37%
Engineering & Contracting Services
4.08%
Asset Managers & Custodians
4.08%
Metal Fabricating
3.83%
Photography
3.69%
Computer Services
3.40%
Commercial Vehicle-Equipment Leasing
3.21%
Publishing
3.17%
Electrical Components
2.76%
Media Agencies
2.64%
Diversified Materials
2.49%
Transaction Processing Services
2.45%
Other
43.83%

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 July 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