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

Sell:79.00p Buy:79.00p Change: 0.03p (0.04%)
Prices as at 15 November 2019
Sell:79.00p
Buy:79.00p
Change: 0.03p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:79.00p
Buy:79.00p
Change: 0.03p (0.04%)
Prices as at 15 November 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
International Equities 90.74%
Cash and Equiv. 4.18%
UK Equities 2.74%
Investment Trusts 2.34%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CHROMA ATE INC 2.72% Taiwan Electronic & Electrical Equipment
2 ASM PACIFIC TECHNOLOGY 2.69% Hong Kong Technology Hardware & Equipment
3 ENNOCONN CORP 2.47% Taiwan Technology Hardware & Equipment
4 NIEN MADE ENTERPRISE CO LTD 2.43% Taiwan Household Goods & Home Construction
5 VIETNAM ENTERPRISE INVESTMENTS LTD 2.34% Non-Classified Equity Investment Instruments
6 INTERNATIONAL CONTAINER TER SER INC 2.20% Philippines Industrial Transportation
7 APOLLO HOSPITALS ENTERPRISE 2.00% India Health Care Providers
8 KOH YOUNG TECHNOLOGY INC 1.93% South Korea Electronic & Electrical Equipment
9 FERREYCORP SAA 1.88% Peru Industrial Engineering
10 BR PROPERTIES SA 1.87% Brazil Real Estate Investment & 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 10.58% 10.58%
Telecommunications 1.60% 1.60%
Financials 10.50% 2.34% 12.84%
Real Estate 5.07% 5.07%
Consumer Discretionary 25.67% 25.67%
Consumer Staples 1.58% 3.08% 4.66%
Energy 1.17% 1.17%
Utilities 1.07% 1.07%
Health Care 1.16% 4.18% 5.34%
Industrials 21.20% 21.20%
Basic Materials 6.41% 6.41%
Cash and Equiv. 4.18% 4.18%
Managed Funds 0.00% 0.00%
Non-Classified 0.20% 0.20%
Total 2.74% 90.74% 0.00% 2.34% 4.18% 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 September 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