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Schroder UK Smaller Cos Class Z - Accumulation (GBP)

Sell:168.00p Buy:168.00p Change: 0.40p (0.24%)
Prices as at 20 December 2024
Sell:168.00p
Buy:168.00p
Change: 0.40p (0.24%)
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 20 December 2024
Sell:168.00p
Buy:168.00p
Change: 0.40p (0.24%)
Prices as at 20 December 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 8.03%
>£50M and <£250M 50.35%
>£250M and <£1BN 32.01%
>£1BN and <£3BN 3.27%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.52%
Debt 0.00%
Cash and Equiv. 0.84%

Equity sectors (Industry Classification Benchmark)


Industrials
30.15%
Consumer Discretionary
29.92%
Technology
10.71%
Financials
9.58%
Basic Materials
4.98%
Energy
2.33%
Real Estate
2.17%
Managed Funds
2.08%
Health Care
1.97%
Non-Classified
1.94%
Telecommunications
1.34%
Alternative Trading Strategies
1.11%
Cash and Equiv.
0.84%
Other
0.88%
Industrial Goods & Services
28.53%
Consumer Products & Services
12.53%
Technology
10.71%
Media
10.28%
Financial Services
9.26%
Retail
6.25%
Basic Resources
4.61%
Energy
2.33%
Real Estate
2.17%
Managed Funds
2.08%
Health Care
1.97%
Non-Classified
1.94%
Construction & Materials
1.62%
Telecommunications
1.34%
Other
4.88%
Industrial Support Services
11.84%
Media
10.28%
Software & Computer Services
10.05%
Retailers
6.25%
Aerospace & Defence
6.25%
Finance & Credit Services
5.92%
Industrial Engineering
4.47%
Household Goods & Home Construction
4.36%
Personal Goods
3.53%
Leisure Goods
3.40%
Investment Banking & Brokerage Services
3.33%
Industrial Materials
3.22%
Electronic & Electrical Equipment
2.82%
Industrial Transportation
2.21%
Managed Funds
2.08%
Other
21.49%
Software
6.88%
Publishing
6.30%
Defense
6.25%
Consumer Lending
5.92%
Transaction Processing Services
5.18%
Specialty Retailers
4.73%
Cosmetics
3.53%
Photography
3.40%
Diversified Materials
3.22%
Computer Services
3.16%
Media Agencies
3.04%
Home Construction
2.73%
Professional Business Support Services
2.48%
Machinery: Industrial
2.48%
Investment Services
2.27%
Other
40.40%

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