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Schroder UK Smaller Cos Class Z - Income (GBP)

Sell:158.00p Buy:158.00p Change: 0.80p (0.51%)
Prices as at 12 July 2024
Sell:158.00p
Buy:158.00p
Change: 0.80p (0.51%)
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 12 July 2024
Sell:158.00p
Buy:158.00p
Change: 0.80p (0.51%)
Prices as at 12 July 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

X-ray asset allocation
Key % Net Assets
UK Equities 90.77%
International Equities 3.17%
Managed Funds 3.13%
Cash and Equiv. 1.78%
Other 1.14%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 COHORT 4.55% United Kingdom Aerospace & Defence
2 WARPAINT LONDON 4.38% United Kingdom Personal Goods
3 ZOTEFOAMS 3.85% United Kingdom Industrial Materials
4 ME GROUP INTERNATIONAL 3.70% United Kingdom Leisure Goods
5 APTITUDE SOFTWARE GROUP 3.28% United Kingdom Software & Computer Services
6 CASH 3.13% Managed Funds Managed Funds
7 NEXXEN INTERNATIONAL LTD 3.07% Israel Media
8 GLOBALDATA 2.98% United Kingdom Media
9 M J GLEESON 2.75% United Kingdom Household Goods & Home Construction
10 MPAC GROUP 2.63% United Kingdom Industrial Engineering

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 11.80% 11.80%
Telecommunications 1.04% 1.04%
Financials 8.48% 8.48%
Real Estate 2.06% 2.06%
Consumer Discretionary 26.81% 3.07% 29.87%
Energy 2.00% 2.00%
Utilities 0.28% 0.28%
Health Care 2.17% 2.17%
Industrials 28.58% 28.58%
Basic Materials 5.56% 5.56%
Cash and Equiv. 1.78% 1.78%
Managed Funds 3.13% 3.13%
Non-Classified 2.01% 0.11% 1.15% 3.26%
Total 90.77% 3.17% 3.13% 1.15% 1.78% 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 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