We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Sustainable UK Equity Class Z - Accumulation (GBP)

Sell:389.30p Buy:389.30p Change: 3.50p (0.91%)
Prices as at 3 December 2024
Sell:389.30p
Buy:389.30p
Change: 3.50p (0.91%)
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 3 December 2024
Sell:389.30p
Buy:389.30p
Change: 3.50p (0.91%)
Prices as at 3 December 2024
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
UK Equities 85.79%
Investment Trusts 5.64%
International Equities 5.39%
Cash and Equiv. 2.32%
Property 0.86%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.71% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 4.96% United Kingdom Personal Care, Drug & Grocery Stores
3 GSK 4.65% United Kingdom Pharmaceuticals & Biotechnology
4 NATIONAL GRID 4.64% United Kingdom Gas, Water & Multi-utilities
5 SSE 3.98% United Kingdom Electricity
6 STANDARD CHARTERED 3.69% United Kingdom Banks
7 VOLUTION GROUP 3.15% United Kingdom Construction & Materials
8 HALEON 3.07% United Kingdom Pharmaceuticals & Biotechnology
9 BT GROUP 3.04% United Kingdom Telecommunications Service Providers
10 LEGAL & GENERAL GROUP 3.00% United Kingdom Life Insurance

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
Telecommunications 3.04% 3.04%
Financials 16.66% 5.64% 22.30%
Real Estate 0.86% 0.86%
Consumer Discretionary 8.38% 8.38%
Consumer Staples 8.17% 8.17%
Energy 1.34% 3.04% 4.38%
Utilities 11.29% 11.29%
Health Care 18.50% 18.50%
Industrials 13.53% 2.35% 15.88%
Basic Materials 4.87% 4.87%
Cash and Equiv. 2.32% 2.32%
Non-Classified 0.01% 0.01%
Total 85.79% 5.39% 0.86% 5.65% 2.32% 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 2024. Data provided by Broadridge.

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