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

Sell:166.80p Buy:166.80p Change: 0.50p (0.30%)
Prices as at 14 July 2025
Sell:166.80p
Buy:166.80p
Change: 0.50p (0.30%)
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 14 July 2025
Sell:166.80p
Buy:166.80p
Change: 0.50p (0.30%)
Prices as at 14 July 2025
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.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 86.49%
International Equities 6.16%
Property 3.86%
Cash and Equiv. 1.74%
Other 1.36%
Alternative Trading Strategies 0.39%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC HOLDINGS 7.17% [N/A]
2 3i Group Plc 3i Group Plc Ord GBP 5.09% [N/A]
3 UNILEVER 4.90% [N/A]
4 GAMES WORKSHOP GROUP 4.33% [N/A]
5 RELX 4.32% [N/A]
6 RIO TINTO 3.75% [N/A]
7 ASTRAZENECA 3.53% [N/A]
8 SOFTCAT 3.52% [N/A]
9 SHELL 3.13% [N/A]
10 DUNELM GROUP 3.06% [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 9.35% 1.36% 10.71%
Telecommunications 0.35% 0.35%
Financials 18.82% 2.33% 21.15%
Real Estate 1.81% 3.86% 5.67%
Consumer Discretionary 17.45% 17.45%
Consumer Staples 8.74% 8.74%
Energy 3.13% 3.09% 6.22%
Utilities 5.97% 5.97%
Health Care 8.66% 0.75% 9.41%
Industrials 7.96% 7.96%
Basic Materials 4.25% 4.25%
Cash and Equiv. 1.74% 1.74%
Non-Classified 0.39% 0.39%
Total 86.49% 6.16% 3.86% 1.75% 1.74% 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 2025. 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
Invest now