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Schroder Core UK Equity Inclusive - Class A - Income (GBP)

Sell:149.20p Buy:149.20p Change: 1.60p (1.08%)
Prices as at 24 November 2020
Sell:149.20p
Buy:149.20p
Change: 1.60p (1.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 November 2020
Sell:149.20p
Buy:149.20p
Change: 1.60p (1.08%)
Prices as at 24 November 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.00%
>£250M and <£1BN 2.27%
>£1BN and <£3BN 17.40%
>£3BN and <£5BN 15.85%
>£5BN and <£10BN 4.68%
>£10BN and <£20BN 14.80%
>£20BN and <£50BN 15.18%
>£50BN 28.06%
Unknown 1.09%
Debt 0.00%
Cash and Equiv. 0.66%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
22.53%
Industrials
17.76%
Financials
14.89%
Health Care
12.68%
Basic Materials
12.28%
Consumer Staples
11.97%
Utilities
2.92%
Energy
2.54%
Real Estate
1.76%
Cash and Equiv.
0.66%
Industrial Goods & Services
16.78%
Health Care
12.68%
Basic Resources
10.80%
Personal Care, Drug & Grocery Stores
9.09%
Media
8.09%
Travel & Leisure
6.22%
Insurance
6.14%
Financial Services
5.26%
Retail
5.12%
Banks
3.49%
Consumer Products & Services
3.09%
Utilities
2.92%
Food, Beverage & Tobacco
2.88%
Energy
2.54%
Other
6.77%
Pharmaceuticals & Biotechnology
11.69%
Industrial Support Services
11.20%
Industrial Metals & Mining
10.80%
Personal Care, Drug & Grocery Stores
9.09%
Media
8.09%
Travel & Leisure
6.22%
Life Insurance
6.14%
Retailers
5.12%
Investment Banking & Brokerage Services
4.49%
Aerospace & Defence
4.37%
Banks
3.49%
Tobacco
2.88%
Non-Renewable Energy
2.54%
Gas, Water & Multi-utilities
2.40%
Other
13.21%
Pharmaceuticals
11.69%
General Mining
10.80%
Publishing
7.36%
Security Services
6.36%
Life Insurance
6.14%
Food Retailers & Wholesalers
5.46%
Defense
4.37%
Specialty Retailers
3.76%
Personal Products
3.63%
Banks
3.49%
Professional Business Support Services
3.02%
Tobacco
2.88%
Casinos & Gambling
2.70%
Integrated Oil & Gas
2.54%
Other
27.67%

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 October 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account