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Schroder UK Smaller Cos Class Z - Income (GBP)

Sell:133.70p Buy:133.70p Change: No change
Prices as at 22 November 2019
Sell:133.70p
Buy:133.70p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:133.70p
Buy:133.70p
Change: No change
Prices as at 22 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 94.56%
Cash and Equiv. 2.98%
International Equities 1.74%
Investment Trusts 0.66%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 APTITUDE SOFTWARE GROUP 3.38% United Kingdom Software & Computer Services
2 M J GLEESON 3.30% United Kingdom Household Goods & Home Construction
3 LIONTRUST ASSET MANAGEMENT 3.24% United Kingdom Investment Banking & Brokerage Services
4 AVON RUBBER 3.12% United Kingdom Aerospace & Defence
5 RM 2.98% United Kingdom Consumer Services
6 COHORT 2.97% United Kingdom Aerospace & Defence
7 GAMES WORKSHOP GROUP 2.71% United Kingdom Leisure Goods
8 SDL 2.70% United Kingdom Software & Computer Services
9 PHOTO-ME INTERNATIONAL 2.52% United Kingdom Leisure Goods
10 NCC GROUP 2.16% 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 16.86% 16.86%
Financials 9.67% 0.66% 10.33%
Real Estate 4.66% 4.66%
Consumer Discretionary 25.83% 1.61% 27.44%
Consumer Staples 0.93% 0.93%
Energy 3.76% 3.76%
Health Care 6.16% 6.16%
Industrials 20.80% 20.80%
Basic Materials 5.88% 5.88%
Cash and Equiv. 2.98% 2.98%
Non-Classified 0.01% 0.13% 0.06% 0.21%
Total 94.56% 1.74% 0.72% 2.98% 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