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Schroder Small Cap Discovery Class Z - Accumulation (GBP)

Sell:82.08p Buy:82.08p Change: 0.44p (0.53%)
Prices as at 10 December 2019
Sell:82.08p
Buy:82.08p
Change: 0.44p (0.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 December 2019
Sell:82.08p
Buy:82.08p
Change: 0.44p (0.53%)
Prices as at 10 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
International Equities 91.27%
Cash and Equiv. 3.43%
UK Equities 2.96%
Investment Trusts 2.35%

Top 10 holdings

Stock name % Weight Country Sector
1 CHROMA ATE INC 2.78% Taiwan Electronic & Electrical Equipment
2 ENNOCONN CORP 2.55% Taiwan Technology Hardware & Equipment
3 ASM PACIFIC TECHNOLOGY 2.55% Hong Kong Technology Hardware & Equipment
4 NIEN MADE ENTERPRISE CO LTD 2.45% Taiwan Household Goods & Home Construction
5 VIETNAM ENTERPRISE INVESTMENTS LTD 2.35% Non-Classified Equity Investment Instruments
6 INTERNATIONAL CONTAINER TER SER INC 2.15% Philippines Industrial Transportation
7 APOLLO HOSPITALS ENTERPRISE 2.07% India Health Care Providers
8 KOH YOUNG TECHNOLOGY INC 2.04% South Korea Electronic & Electrical Equipment
9 BR PROPERTIES SA 1.97% Brazil Real Estate Investment & Services
10 TONGCHENG ELONG HLDGS LTD 1.89% China Travel & Leisure

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 10.60% 10.60%
Telecommunications 1.60% 1.60%
Financials 10.06% 2.35% 12.40%
Real Estate 4.82% 4.82%
Consumer Discretionary 26.40% 26.40%
Consumer Staples 1.69% 2.95% 4.64%
Energy 1.14% 1.14%
Utilities 0.86% 0.86%
Health Care 1.27% 4.22% 5.49%
Industrials 22.04% 22.04%
Basic Materials 6.35% 6.35%
Cash and Equiv. 3.43% 3.43%
Non-Classified 0.22% 0.22%
Total 2.96% 91.27% 2.35% 3.43% 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 October 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