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

Sell:450.10p Buy:450.10p Change: 1.80p (0.40%)
Prices as at 7 July 2020
Sell:450.10p
Buy:450.10p
Change: 1.80p (0.40%)
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 7 July 2020
Sell:450.10p
Buy:450.10p
Change: 1.80p (0.40%)
Prices as at 7 July 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
UK Equities 90.50%
International Equities 5.86%
Cash and Equiv. 2.03%
Property 1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 TEAM17 GROUP 4.53% United Kingdom Leisure Goods
2 AUGEAN 4.02% United Kingdom Waste & Disposal Services
3 RENEW HLDGS 3.98% United Kingdom Construction & Materials
4 GAMES WORKSHOP GROUP 3.83% United Kingdom Leisure Goods
5 VP 3.64% United Kingdom Industrial Transportation
6 BOKU INC 3.47% United States Industrial Support Services
7 CODEMASTERS GROUP HOLDINGS 3.22% United Kingdom Leisure Goods
8 IG DESIGN GROUP 2.97% United Kingdom Personal Care, Drug & Grocery Stores
9 MIDWICH GROUP 2.54% United Kingdom Industrial Support Services
10 EVERYMAN MEDIA GROUP 2.51% United Kingdom Media

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 15.72% 15.72%
Financials 3.50% 3.50%
Real Estate 1.61% 1.61%
Consumer Discretionary 27.56% 27.56%
Consumer Staples 4.46% 4.46%
Energy 1.43% 1.43%
Utilities 4.02% 4.02%
Health Care 1.71% 1.71%
Industrials 29.71% 5.86% 35.56%
Basic Materials 2.40% 2.40%
Cash and Equiv. 2.03% 2.03%
Non-Classified 0.00% 0.00%
Total 90.50% 5.86% 1.61% 2.03% 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 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