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

Sell:480.10p Buy:480.10p Change: 1.90p (0.39%)
Prices as at 26 September 2024
Sell:480.10p
Buy:480.10p
Change: 1.90p (0.39%)
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 September 2024
Sell:480.10p
Buy:480.10p
Change: 1.90p (0.39%)
Prices as at 26 September 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 2.64%
>£50M and <£250M 25.11%
>£250M and <£1BN 41.26%
>£1BN and <£3BN 25.98%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 4.71%
Debt 0.00%
Cash and Equiv. 0.30%

Equity sectors (Industry Classification Benchmark)


Industrials
27.63%
Consumer Discretionary
21.44%
Technology
17.15%
Financials
11.52%
Basic Materials
5.93%
Telecommunications
4.86%
Managed Funds
3.54%
Health Care
2.71%
Energy
2.29%
Consumer Staples
2.13%
Utilities
0.51%
Cash and Equiv.
0.30%
Non-Classified
< 0.1%
Industrial Goods & Services
23.48%
Technology
17.15%
Consumer Products & Services
11.99%
Financial Services
7.95%
Media
6.52%
Basic Resources
5.90%
Telecommunications
4.86%
Construction & Materials
4.14%
Managed Funds
3.54%
Health Care
2.71%
Energy
2.29%
Banks
2.26%
Personal Care, Drug & Grocery Stores
2.13%
Retail
1.47%
Travel & Leisure
1.46%
Other
4.79%
Software & Computer Services
15.25%
Industrial Support Services
8.08%
Media
6.52%
Investment Banking & Brokerage Services
5.66%
Industrial Transportation
5.44%
Electronic & Electrical Equipment
4.91%
Telecommunications Service Providers
4.86%
Construction & Materials
4.14%
Household Goods & Home Construction
4.10%
Personal Goods
4.08%
Leisure Goods
3.81%
Industrial Metals & Mining
3.67%
Managed Funds
3.54%
Finance & Credit Services
2.28%
Banks
2.26%
Other
25.63%
Software
11.22%
Telecommunications Services
4.86%
Professional Business Support Services
4.46%
Engineering & Contracting Services
4.14%
Asset Managers & Custodians
4.12%
Publishing
3.97%
Photography
3.81%
Metal Fabricating
3.67%
Managed Funds
3.54%
Commercial Vehicle-Equipment Leasing
3.33%
Computer Services
3.32%
Electrical Components
2.75%
Media Agencies
2.55%
Transaction Processing Services
2.52%
Banks
2.26%
Other
43.97%

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 August 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