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Schroder UK Dynamic Smaller Companies Class Z - Accumulation (GBP)

Sell:729.10p Buy:729.10p Change: 0.20p (0.03%)
Prices as at 17 January 2022
Sell:729.10p
Buy:729.10p
Change: 0.20p (0.03%)
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 17 January 2022
Sell:729.10p
Buy:729.10p
Change: 0.20p (0.03%)
Prices as at 17 January 2022
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 89.62%
Cash and Equiv. 5.31%
International Equities 3.99%
Property 1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 AUGEAN PLC ORDINARY 10P 3.81% United Kingdom Non-Classified
2 RENEW HLDGS 2.80% United Kingdom Construction & Materials
3 NCC GROUP 2.32% United Kingdom Software & Computer Services
4 MIDWICH GROUP 2.31% United Kingdom Industrial Support Services
5 SANDERSON DESIGN GROUP 2.30% United Kingdom Household Goods & Home Construction
6 VP 2.25% United Kingdom Industrial Transportation
7 ALPHA FINL MKTS CONSULTING 2.22% United Kingdom Industrial Support Services
8 TREATT 2.19% United Kingdom Chemicals
9 QUIXANT 2.17% United Kingdom Technology Hardware & Equipment
10 MARSHALL MOTOR HLDGS 2.16% 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
Technology 19.33% 19.33%
Telecommunications 2.19% 2.19%
Financials 4.79% 4.79%
Real Estate 2.37% 1.08% 3.46%
Consumer Discretionary 21.02% 21.02%
Consumer Staples 3.06% 3.06%
Energy 1.09% 1.09%
Health Care 4.20% 4.20%
Industrials 24.84% 3.99% 28.83%
Basic Materials 2.92% 2.92%
Cash and Equiv. 5.31% 5.31%
Non-Classified 3.81% 3.81%
Total 89.62% 3.99% 1.08% 5.31% 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 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account