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Schroder UK Smaller Cos Class Z - Accumulation (GBP)

Sell:165.60p Buy:165.60p Change: 0.60p (0.36%)
Prices as at 4 February 2025
Sell:165.60p
Buy:165.60p
Change: 0.60p (0.36%)
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 February 2025
Sell:165.60p
Buy:165.60p
Change: 0.60p (0.36%)
Prices as at 4 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 95.81%
Alternative Trading Strategies 2.05%
International Equities 1.50%
Cash and Equiv. 0.37%
International Bonds 0.17%
UK Corporate Bonds 0.07%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 COHORT 5.10% United Kingdom Aerospace & Defence
2 MPAC GROUP 3.59% United Kingdom Industrial Engineering
3 APTITUDE SOFTWARE GROUP 3.52% United Kingdom Software & Computer Services
4 WARPAINT LONDON 3.51% United Kingdom Personal Goods
5 FUNDING CIRCLE HLDGS 3.36% United Kingdom Finance & Credit Services
6 EQUALS GROUP 2.99% United Kingdom Industrial Support Services
7 PAYPOINT 2.69% United Kingdom Industrial Support Services
8 M J GLEESON 2.68% United Kingdom Household Goods & Home Construction
9 GLOBALDATA 2.52% United Kingdom Industrial Support Services
10 ZOTEFOAMS 2.52% United Kingdom Industrial Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 11.94% 11.94%
Telecommunications 1.57% 1.57%
Financials 10.68% 10.68%
Real Estate 2.22% 2.22%
Consumer Discretionary 23.90% 1.38% 25.29%
Consumer Staples 0.72% 0.72%
Energy 2.29% 2.29%
Utilities 0.92% 0.92%
Health Care 1.65% 1.65%
Industrials 33.19% 33.19%
Basic Materials 4.04% 4.04%
Cash and Equiv. 0.37% 0.37%
Bonds 0.07% 0.17% 0.24%
Non-Classified 2.67% 0.12% 2.07% 4.86%
Total 95.81% 1.50% 0.07% 0.17% 2.07% 0.37% 100.00%
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 as at 31 December 2024. Data provided by Broadridge.

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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