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

Sell:101.30p Buy:101.30p Change: 0.30p (0.30%)
Prices as at 26 September 2024
Sell:101.30p
Buy:101.30p
Change: 0.30p (0.30%)
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:101.30p
Buy:101.30p
Change: 0.30p (0.30%)
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 0.00%
>£50M and <£250M 4.15%
>£250M and <£1BN 8.08%
>£1BN and <£3BN 20.35%
>£3BN and <£5BN 10.88%
>£5BN and <£10BN 4.57%
>£10BN and <£20BN 11.25%
>£20BN and <£50BN 15.80%
>£50BN 18.66%
Unknown 4.97%
Debt 0.00%
Cash and Equiv. 1.30%

X-ray equity sectors (Industry Classification Benchmark)


Consumer Discretionary
22.26%
Financials
20.49%
Consumer Staples
9.86%
Industrials
8.85%
Technology
6.32%
Energy
6.07%
Utilities
5.96%
Real Estate
5.53%
Health Care
5.50%
Basic Materials
4.62%
Telecommunications
1.96%
Non-Classified
1.45%
Cash and Equiv.
1.30%
Other
< 0.1%
Banks
8.99%
Financial Services
8.36%
Retail
8.22%
Industrial Goods & Services
7.80%
Media
7.17%
Personal Care, Drug & Grocery Stores
6.45%
Technology
6.32%
Energy
6.07%
Utilities
5.96%
Real Estate
5.53%
Health Care
5.50%
Basic Resources
4.62%
Consumer Products & Services
4.05%
Food, Beverage & Tobacco
3.42%
Insurance
3.14%
Other
12.40%
Banks
8.99%
Retailers
8.22%
Media
7.17%
Personal Care, Drug & Grocery Stores
6.45%
Software & Computer Services
6.32%
Investment Banking & Brokerage Services
6.24%
Non-Renewable Energy
6.07%
Pharmaceuticals & Biotechnology
5.50%
Industrial Metals & Mining
4.62%
Real Estate Investment Trusts
4.23%
Leisure Goods
4.05%
Food Producers
3.42%
Electricity
3.20%
Travel & Leisure
2.82%
Gas, Water & Multi-utilities
2.76%
Other
22.95%
Banks
8.99%
Asset Managers & Custodians
6.24%
Publishing
5.42%
Personal Products
5.19%
General Mining
4.62%
Home Improvement Retailers
4.42%
Pharmaceuticals
4.21%
Computer Services
4.13%
Integrated Oil & Gas
4.00%
Food Products
3.42%
Diversified Retailers
3.31%
Conventional Electricity
3.20%
Toys
3.00%
Life Insurance
2.55%
Diversified REITs
2.14%
Other
37.30%

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