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

Sell:465.90p Buy:465.90p Change: 8.10p (1.77%)
Prices as at 31 March 2026
Sell:465.90p
Buy:465.90p
Change: 8.10p (1.77%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 March 2026
Sell:465.90p
Buy:465.90p
Change: 8.10p (1.77%)
Prices as at 31 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 5.04%
>£50M and <£250M 13.56%
>£250M and <£1BN 51.74%
>£1BN and <£3BN 18.46%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 1.08%
>£10BN and <£20BN 1.52%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 8.83%
Debt 0.00%
Cash and Equiv. -0.23%

Equity sectors (Industry Classification Benchmark)


Financials
19.54%
Industrials
18.39%
Consumer Discretionary
16.11%
Basic Materials
11.47%
Consumer Staples
8.31%
Energy
8.22%
Real Estate
4.45%
Health Care
3.12%
Technology
3.00%
Telecommunications
2.74%
Managed Funds
2.27%
Utilities
1.42%
Non-Classified
1.19%
Cash and Equiv.
< 0.1%
Financial Services
15.13%
Basic Resources
10.42%
Industrial Goods & Services
9.32%
Construction & Materials
9.06%
Energy
8.22%
Travel & Leisure
6.74%
Consumer Products & Services
5.64%
Real Estate
4.45%
Food, Beverage & Tobacco
4.29%
Personal Care, Drug & Grocery Stores
4.02%
Media
3.74%
Banks
3.38%
Health Care
3.12%
Technology
3.00%
Telecommunications
2.74%
Other
11.51%
Investment Banking & Brokerage Services
10.25%
Construction & Materials
9.06%
Non-Renewable Energy
8.22%
Travel & Leisure
6.74%
Industrial Metals & Mining
6.45%
Finance & Credit Services
4.87%
Personal Care, Drug & Grocery Stores
4.02%
Leisure Goods
4.00%
Precious Metals & Mining
3.97%
Media
3.74%
Electronic & Electrical Equipment
3.74%
Banks
3.38%
Health Care Providers
3.12%
Software & Computer Services
3.00%
Food Producers
2.96%
Other
27.46%
Asset Managers & Custodians
7.38%
Copper
4.46%
Construction
3.86%
Oil Equipment & Services
3.79%
Banks
3.38%
Electrical Components
3.02%
Investment Services
2.87%
Oil: Crude Producers
2.86%
Gold Mining
2.84%
Telecommunications Services
2.74%
Consumer Lending
2.65%
Commercial Vehicle-Equipment Leasing
2.58%
Nondurable Household Products
2.27%
Managed Funds
2.27%
Mortgage Finance
2.22%
Other
54.34%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 28 February 2026

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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
Invest now