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Schroder Responsible Value UK Equity Class Z - Accumulation (GBP)

Sell:54.69p Buy:54.69p Change: 1.29p (2.42%)
Prices as at 13 December 2019
Sell:54.69p
Buy:54.69p
Change: 1.29p (2.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:54.69p
Buy:54.69p
Change: 1.29p (2.42%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 86.88%
International Equities 9.11%
Cash and Equiv. 4.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.78% United Kingdom Non-Renewable Energy
2 TESCO 5.53% United Kingdom Personal Care, Drug & Grocery Stores
3 SANOFI 4.91% France Pharmaceuticals, Biotechnology & Marijuana Producers
4 ANGLO AMERICAN 4.86% United Kingdom Industrial Metals & Mining
5 STANDARD CHARTERED 4.59% United Kingdom Banks
6 ROYAL DUTCH SHELL 4.44% United Kingdom Non-Renewable Energy
7 ROYAL BANK OF SCOTLAND GROUP 4.39% United Kingdom Banks
8 GLAXOSMITHKLINE 4.34% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
9 AVIVA 4.20% United Kingdom Life Insurance
10 PEARSON 4.09% United Kingdom Media

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 0.95% 0.95%
Telecommunications 3.95% 1.69% 5.64%
Financials 29.09% 29.09%
Consumer Discretionary 11.14% 11.14%
Consumer Staples 11.78% 11.78%
Energy 10.22% 2.51% 12.73%
Utilities 4.67% 4.67%
Health Care 4.34% 4.91% 9.24%
Industrials 2.79% 2.79%
Basic Materials 7.95% 7.95%
Cash and Equiv. 4.01% 4.01%
Total 86.88% 9.11% 4.01% 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 30 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account