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 - Income (GBP)

Sell:102.40p Buy:102.40p Change: 0.70p (0.69%)
Prices as at 3 December 2024
Sell:102.40p
Buy:102.40p
Change: 0.70p (0.69%)
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 3 December 2024
Sell:102.40p
Buy:102.40p
Change: 0.70p (0.69%)
Prices as at 3 December 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 89.32%
International Equities 5.89%
Property 3.13%
Investment Trusts 0.80%
Other 0.58%
Cash and Equiv. 0.36%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC HOLDINGS 6.33% [N/A]
2 UNILEVER 5.26% [N/A]
3 3i Group Plc 3i Group Plc Ord GBP0.738636 4.96% [N/A]
4 RIO TINTO 4.56% [N/A]
5 SHELL 4.42% [N/A]
6 RELX 4.39% [N/A]
7 GSK 3.72% [N/A]
8 GAMES WORKSHOP GROUP 3.61% [N/A]
9 SOFTCAT 3.56% [N/A]
10 DUNELM GROUP 3.04% [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 6.16% 6.16%
Telecommunications 1.90% 1.90%
Financials 17.01% 2.01% 0.80% 19.82%
Real Estate 2.44% 3.13% 5.56%
Consumer Discretionary 23.65% 0.49% 24.14%
Consumer Staples 10.27% 10.27%
Energy 4.42% 2.48% 6.90%
Utilities 5.11% 5.11%
Health Care 4.89% 4.89%
Industrials 8.15% 0.92% 0.58% 9.64%
Basic Materials 5.33% 5.33%
Cash and Equiv. 0.36% 0.36%
Non-Classified -0.08% -0.08%
Total 89.32% 5.89% 3.13% 1.29% 0.36% 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 October 2024. Data provided by Broadridge.

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