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 - Income (GBP)

Sell:186.50p Buy:186.50p Change: 0.40p (0.22%)
Prices as at 14 October 2024
Sell:186.50p
Buy:186.50p
Change: 0.40p (0.22%)
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 October 2024
Sell:186.50p
Buy:186.50p
Change: 0.40p (0.22%)
Prices as at 14 October 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 86.54%
International Equities 6.04%
Investment Trusts 5.29%
Cash and Equiv. 1.12%
Property 0.80%
Alternative Trading Strategies 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.77% United Kingdom Pharmaceuticals & Biotechnology
2 GSK 5.20% United Kingdom Pharmaceuticals & Biotechnology
3 UNILEVER 3.95% United Kingdom Personal Care, Drug & Grocery Stores
4 JOHNSON MATTHEY 3.79% United Kingdom Chemicals
5 SSE 3.56% United Kingdom Electricity
6 STANDARD CHARTERED 3.47% United Kingdom Banks
7 LEGAL & GENERAL GROUP 3.19% United Kingdom Life Insurance
8 NATIONAL GRID 2.95% United Kingdom Gas, Water & Multi-utilities
9 HSBC HOLDINGS 2.87% United Kingdom Banks
10 PETS AT HOME GROUP 2.76% United Kingdom Retailers

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 2.58% 2.58%
Financials 16.55% 5.29% 21.84%
Real Estate 0.80% 0.80%
Consumer Discretionary 8.94% 8.94%
Consumer Staples 9.04% 9.04%
Energy 1.33% 3.63% 4.96%
Utilities 8.69% 0.19% 8.88%
Health Care 18.52% 18.52%
Industrials 13.48% 2.41% 15.89%
Basic Materials 7.42% 7.42%
Cash and Equiv. 1.12% 1.12%
Non-Classified 0.01% 0.01%
Total 86.54% 6.04% 0.80% 5.49% 1.12% 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 May 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