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Schroder Small Cap Discovery Class Z - Accumulation (GBP)

Sell:84.78p Buy:84.78p Change: 0.05p (0.06%)
Prices as at 14 August 2020
Sell:84.78p
Buy:84.78p
Change: 0.05p (0.06%)
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 14 August 2020
Sell:84.78p
Buy:84.78p
Change: 0.05p (0.06%)
Prices as at 14 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.36%
Investment Trusts 2.72%
UK Equities 1.67%
Other 0.80%
Cash and Equiv. 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 ENNOCONN CORP 3.67% Taiwan Technology Hardware & Equipment
2 VOLTRONIC POWER TECHNOLOGY CORP 3.18% Taiwan Technology Hardware & Equipment
3 CHROMA ATE INC 3.06% Taiwan Electronic & Electrical Equipment
4 NIEN MADE ENTERPRISE CO LTD 2.84% Taiwan Household Goods & Home Construction
5 Dragon Capital Investment Trust Vietnam Enterprise Investments Ord USD0.01 2.72% Non-Classified Equity Investment Instruments
6 INTERNATIONAL CONTAINER TER SER INC 2.48% Philippines Industrial Transportation
7 TONGCHENG ELONG HLDGS LTD 2.43% China Travel & Leisure
8 KOH YOUNG TECHNOLOGY INC 2.39% South Korea Electronic & Electrical Equipment
9 JOHNSON ELECTRIC HLDGS 2.32% Hong Kong Electronic & Electrical Equipment
10 KING SLIDE WORKS CO LTD 2.29% Taiwan Industrial Metals & Mining

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 13.22% 13.22%
Telecommunications 1.87% 1.87%
Financials 8.83% 2.72% 11.55%
Real Estate 4.00% 4.00%
Consumer Discretionary 22.82% 22.82%
Consumer Staples 1.67% 3.49% 5.16%
Energy 1.33% 1.33%
Utilities 1.14% 1.14%
Health Care 5.80% 5.80%
Industrials 25.82% 25.82%
Basic Materials 6.06% 6.06%
Cash and Equiv. 0.45% 0.45%
Non-Classified 0.80% 0.80%
Total 1.67% 94.36% 3.52% 0.45% 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 June 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account