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Schroder UK Multi Cap Income Class Z - Accumulation (GBP)

Sell:149.00p Buy:149.00p Change: 5.70p (3.69%)
Prices as at 4 April 2025
Sell:149.00p
Buy:149.00p
Change: 5.70p (3.69%)
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 4 April 2025
Sell:149.00p
Buy:149.00p
Change: 5.70p (3.69%)
Prices as at 4 April 2025
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 0.00%
>£50M and <£250M 2.81%
>£250M and <£1BN 7.41%
>£1BN and <£3BN 18.11%
>£3BN and <£5BN 11.17%
>£5BN and <£10BN 3.53%
>£10BN and <£20BN 10.20%
>£20BN and <£50BN 15.14%
>£50BN 24.52%
Unknown 6.35%
Debt 0.00%
Cash and Equiv. 0.77%

X-ray equity sectors (Industry Classification Benchmark)


Financials
22.02%
Consumer Discretionary
21.12%
Health Care
10.48%
Industrials
9.11%
Consumer Staples
8.56%
Energy
6.48%
Utilities
5.43%
Real Estate
5.40%
Basic Materials
4.71%
Technology
4.46%
Non-Classified
1.07%
Cash and Equiv.
0.77%
Telecommunications
0.40%
Other
< 0.1%
Banks
10.95%
Health Care
10.48%
Financial Services
7.68%
Industrial Goods & Services
7.34%
Media
7.16%
Energy
6.48%
Retail
6.46%
Consumer Products & Services
5.97%
Personal Care, Drug & Grocery Stores
5.94%
Utilities
5.43%
Real Estate
5.40%
Basic Resources
4.71%
Technology
4.46%
Insurance
3.39%
Food, Beverage & Tobacco
2.62%
Other
9.72%
Banks
10.95%
Pharmaceuticals & Biotechnology
10.48%
Media
7.16%
Non-Renewable Energy
6.48%
Retailers
6.46%
Investment Banking & Brokerage Services
6.08%
Personal Care, Drug & Grocery Stores
5.94%
Leisure Goods
5.25%
Industrial Metals & Mining
4.71%
Software & Computer Services
4.46%
Real Estate Investment Trusts
3.71%
Electricity
3.05%
Life Insurance
2.84%
Food Producers
2.62%
Gas, Water & Multi-utilities
2.38%
Other
20.61%
Banks
10.95%
Pharmaceuticals
9.55%
Asset Managers & Custodians
6.07%
Publishing
5.39%
Personal Products
4.85%
General Mining
4.71%
Toys
4.19%
Computer Services
3.79%
Home Improvement Retailers
3.78%
Integrated Oil & Gas
3.49%
Conventional Electricity
3.05%
Life Insurance
2.84%
Diversified Retailers
2.69%
Food Products
2.62%
Multi-Utilities
1.92%
Other
32.84%

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 28 February 2025

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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