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Schroder UK Opportunities Class Z - Accumulation (GBP)

Sell:500.30p Buy:500.30p Change: 5.80p (1.15%)
Prices as at 15 November 2019
Sell:500.30p
Buy:500.30p
Change: 5.80p (1.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:500.30p
Buy:500.30p
Change: 5.80p (1.15%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
UK Equities 92.63%
Cash and Equiv. 4.22%
International Equities 3.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 8.01% United Kingdom Non-Renewable Energy
2 BP 6.52% United Kingdom Non-Renewable Energy
3 GLAXOSMITHKLINE 6.44% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 STANDARD CHARTERED 4.02% United Kingdom Banks
5 QINETIQ GROUP 3.38% United Kingdom Aerospace & Defence
6 BHP GROUP 3.29% United Kingdom Industrial Metals & Mining
7 SMITH & NEPHEW 3.25% United Kingdom Medical Equipment & Services
8 RIO TINTO 3.24% United Kingdom Industrial Metals & Mining
9 B & M EUROPEAN VALUE RETAIL SA 3.14% Luxembourg Retailers
10 TESCO 3.08% United Kingdom Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.59% 2.59%
Telecommunications 0.98% 0.98%
Financials 21.58% 21.58%
Consumer Discretionary 4.54% 3.14% 7.69%
Consumer Staples 12.92% 12.92%
Energy 14.53% 14.53%
Health Care 12.10% 12.10%
Industrials 12.20% 12.20%
Basic Materials 10.38% 10.38%
Cash and Equiv. 4.22% 4.22%
Non-Classified 0.82% 0.82%
Total 92.63% 3.14% 4.22% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account