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Schroder UK Smaller Cos Class Z - Income (GBP)

Sell:126.10p Buy:126.10p Change: 0.70p (0.55%)
Prices as at 14 August 2020
Sell:126.10p
Buy:126.10p
Change: 0.70p (0.55%)
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 14 August 2020
Sell:126.10p
Buy:126.10p
Change: 0.70p (0.55%)
Prices as at 14 August 2020
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 94.27%
International Equities 2.75%
Cash and Equiv. 2.09%
Investment Trusts 0.81%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 LIONTRUST ASSET MANAGEMENT 4.70% United Kingdom Investment Banking & Brokerage Services
2 GLOBALDATA 3.92% United Kingdom Media
3 AVON RUBBER 3.81% United Kingdom Aerospace & Defence
4 GAMES WORKSHOP GROUP 3.68% United Kingdom Leisure Goods
5 COHORT 3.27% United Kingdom Aerospace & Defence
6 RM 3.11% United Kingdom Consumer Services
7 M J GLEESON 3.02% United Kingdom Household Goods & Home Construction
8 SDL 3.02% United Kingdom Software & Computer Services
9 TREMOR INTL LTD 2.60% Israel Media
10 NCC GROUP 2.59% United Kingdom Software & Computer Services

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 19.50% 19.50%
Financials 8.89% 0.81% 9.70%
Real Estate 4.49% 4.49%
Consumer Discretionary 26.61% 2.60% 29.20%
Consumer Staples 1.82% 1.82%
Energy 1.49% 1.49%
Health Care 5.56% 5.56%
Industrials 21.26% 21.26%
Basic Materials 4.65% 4.65%
Cash and Equiv. 2.09% 2.09%
Non-Classified 0.00% 0.15% 0.08% 0.24%
Total 94.27% 2.75% 0.89% 2.09% 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 June 2020. Data provided by FundsLibrary.

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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