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Schroder UK Multi Cap Income Class Z - Accumulation (GBP)

Sell:147.60p Buy:147.60p Change: 0.80p (0.55%)
Prices as at 28 March 2024
Sell:147.60p
Buy:147.60p
Change: 0.80p (0.55%)
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 28 March 2024
Sell:147.60p
Buy:147.60p
Change: 0.80p (0.55%)
Prices as at 28 March 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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 87.72%
International Equities 8.80%
Property 2.40%
Investment Trusts 0.90%
Alternative Trading Strategies 0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC HOLDINGS 5.29% [N/A]
2 RELX 4.46% [N/A]
3 GSK 4.34% [N/A]
4 UNILEVER 4.21% [N/A]
5 3i Group Plc 3i Group Plc Ord GBP0.738636 4.18% [N/A]
6 RIO TINTO 3.76% [N/A]
7 LEGAL & GENERAL GROUP 3.66% [N/A]
8 SHELL 3.54% [N/A]
9 SOFTCAT 3.15% [N/A]
10 GAMES WORKSHOP GROUP 3.09% [N/A]

IA sector allocation

IA sector allocation currently unavailable.


X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.73% 3.73%
Telecommunications 1.83% 1.83%
Financials 18.68% 2.83% 0.90% 22.41%
Real Estate 2.53% 2.40% 4.93%
Consumer Discretionary 24.20% 0.92% 25.12%
Consumer Staples 7.49% 7.49%
Energy 4.03% 2.24% 6.28%
Utilities 5.69% 5.69%
Health Care 5.78% 1.76% 7.54%
Industrials 8.61% 1.04% 9.65%
Basic Materials 5.15% 5.15%
Non-Classified 0.18% 0.18%
Total 87.72% 8.80% 2.40% 1.09% 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 January 2024. Data provided by Broadridge.

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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