Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:37.55p Buy:37.55p Change: 0.52p (1.37%)
Prices as at 24 September 2020
Sell:37.55p
Buy:37.55p
Change: 0.52p (1.37%)
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 September 2020
Sell:37.55p
Buy:37.55p
Change: 0.52p (1.37%)
Prices as at 24 September 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 0.60%
>£250M and <£1BN 3.61%
>£1BN and <£3BN 13.41%
>£3BN and <£5BN 12.53%
>£5BN and <£10BN 8.97%
>£10BN and <£20BN 16.72%
>£20BN and <£50BN 12.31%
>£50BN 24.26%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 7.59%

Equity sectors (Industry Classification Benchmark)

Financials
25.61%
Consumer Staples
13.31%
Energy
11.08%
Consumer Discretionary
10.50%
Health Care
9.42%
Cash and Equiv.
7.59%
Telecommunications
6.69%
Basic Materials
4.62%
Industrials
4.19%
Utilities
4.12%
Technology
2.88%
Banks
15.38%
Personal Care, Drug & Grocery Stores
13.31%
Energy
11.08%
Health Care
9.42%
Media
7.94%
Cash and Equiv.
7.59%
Telecommunications
6.69%
Financial Services
5.42%
Insurance
4.81%
Basic Resources
4.62%
Industrial Goods & Services
4.19%
Utilities
4.12%
Technology
2.88%
Other
2.55%
Banks
15.38%
Personal Care, Drug & Grocery Stores
13.31%
Non-Renewable Energy
11.08%
Pharmaceuticals & Biotechnology
9.42%
Media
7.94%
Cash and Equiv.
7.59%
Telecommunications Service Providers
6.40%
Investment Banking & Brokerage Services
5.42%
Life Insurance
4.81%
Industrial Metals & Mining
4.62%
Industrial Transportation
4.19%
Retailers
2.55%
Gas, Water & Multi-utilities
2.31%
Other
4.98%
Banks
15.38%
Food Retailers & Wholesalers
13.31%
Integrated Oil & Gas
11.08%
Pharmaceuticals
9.42%
Cash and Equiv.
7.59%
Telecommunications Services
6.40%
Publishing
4.88%
Life Insurance
4.81%
General Mining
4.62%
Delivery Services
4.19%
Investment Services
3.38%
Media Agencies
3.06%
Diversified Retailers
2.55%
Other
9.32%

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 May 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