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Schroder Small Cap Discovery Inclusive - Class A - Accumulation (GBP)

Sell:70.03p Buy:70.03p Change: 0.31p (0.45%)
Prices as at 29 May 2020
Sell:70.03p
Buy:70.03p
Change: 0.31p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:70.03p
Buy:70.03p
Change: 0.31p (0.45%)
Prices as at 29 May 2020
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
International Equities 95.77%
Managed Funds 2.40%
UK Equities 1.75%
Other 1.23%
Cash and Equiv. -1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 CHROMA ATE INC 3.23% Taiwan Electronic & Electrical Equipment
2 KOH YOUNG TECHNOLOGY INC 2.74% South Korea Electronic & Electrical Equipment
3 ENNOCONN CORP 2.71% Taiwan Technology Hardware & Equipment
4 NIEN MADE ENTERPRISE CO LTD 2.58% Taiwan Household Goods & Home Construction
5 TONGCHENG ELONG HLDGS LTD 2.56% China Travel & Leisure
6 VOLTRONIC POWER TECHNOLOGY CORP 2.54% Taiwan Technology Hardware & Equipment
7 INTERNATIONAL CONTAINER TER SER INC 2.42% Philippines Industrial Transportation
8 Dragon Capital Investment Trust Vietnam Enterprise Investments Ord USD0.01 2.40% Managed Funds Managed Funds
9 LI NING CO LTD 2.38% China Personal Goods
10 MOSCOW EXCHANGE MICEX RTS 2.29% Russian Federation Investment Banking & Brokerage Services

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 11.24% 11.24%
Telecommunications 2.07% 2.07%
Financials 8.35% 8.35%
Real Estate 4.88% 4.88%
Consumer Discretionary 24.27% 24.27%
Consumer Staples 1.75% 3.70% 5.45%
Energy 1.20% 1.20%
Utilities 1.17% 1.17%
Health Care 6.41% 6.41%
Industrials 26.22% 26.22%
Basic Materials 6.25% 6.25%
Cash and Equiv. -1.15% -1.15%
Managed Funds 2.40% 2.40%
Non-Classified 1.23% 1.23%
Total 1.75% 95.77% 2.40% 1.23% -1.15% 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 March 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account