We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:165.10p Buy:165.10p Change: 1.50p (0.92%)
Prices as at 16 May 2025
Sell:165.10p
Buy:165.10p
Change: 1.50p (0.92%)
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 16 May 2025
Sell:165.10p
Buy:165.10p
Change: 1.50p (0.92%)
Prices as at 16 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.77%
>£250M and <£1BN 7.86%
>£1BN and <£3BN 16.97%
>£3BN and <£5BN 10.65%
>£5BN and <£10BN 3.85%
>£10BN and <£20BN 12.32%
>£20BN and <£50BN 15.22%
>£50BN 23.65%
Unknown 6.42%
Debt 0.00%
Cash and Equiv. 1.29%

X-ray equity sectors (Industry Classification Benchmark)


Financials
21.62%
Consumer Discretionary
16.57%
Health Care
9.80%
Technology
9.22%
Consumer Staples
8.76%
Industrials
8.32%
Energy
7.07%
Utilities
5.75%
Real Estate
5.60%
Basic Materials
4.59%
Cash and Equiv.
1.29%
Non-Classified
1.13%
Telecommunications
0.38%
Other
< 0.1%
Banks
10.89%
Health Care
9.80%
Technology
9.22%
Financial Services
7.30%
Energy
7.07%
Industrial Goods & Services
6.95%
Retail
6.58%
Personal Care, Drug & Grocery Stores
6.07%
Consumer Products & Services
6.01%
Utilities
5.75%
Real Estate
5.60%
Basic Resources
4.59%
Insurance
3.44%
Food, Beverage & Tobacco
2.69%
Media
2.38%
Other
8.42%
Banks
10.89%
Pharmaceuticals & Biotechnology
9.80%
Software & Computer Services
9.22%
Non-Renewable Energy
7.07%
Retailers
6.58%
Personal Care, Drug & Grocery Stores
6.07%
Investment Banking & Brokerage Services
5.71%
Leisure Goods
5.28%
Industrial Metals & Mining
4.59%
Real Estate Investment Trusts
3.83%
Electricity
3.23%
Life Insurance
2.89%
Food Producers
2.69%
Gas, Water & Multi-utilities
2.52%
Media
2.38%
Other
19.84%
Banks
10.89%
Pharmaceuticals
9.00%
Computer Services
8.57%
Asset Managers & Custodians
5.70%
Personal Products
5.09%
General Mining
4.59%
Toys
4.19%
Integrated Oil & Gas
3.83%
Home Improvement Retailers
3.54%
Conventional Electricity
3.23%
Diversified Retailers
3.04%
Life Insurance
2.89%
Food Products
2.69%
Oil: Crude Producers
2.18%
Defense
2.16%
Other
30.44%

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 31 March 2025

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
Invest now