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Schroder UK Smaller Cos Class Z - Income (GBP)

Sell:183.60p Buy:183.60p Change: 0.20p (0.11%)
Prices as at 12 October 2026
Sell:183.60p
Buy:183.60p
Change: 0.20p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 October 2026
Sell:183.60p
Buy:183.60p
Change: 0.20p (0.11%)
Prices as at 12 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 10.42%
>£50M and <£250M 50.58%
>£250M and <£1BN 27.69%
>£1BN and <£3BN 0.46%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.82%
Debt 0.05%
Cash and Equiv. 4.97%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.18%
Industrials
22.73%
Technology
13.74%
Financials
9.30%
Basic Materials
7.27%
Cash and Equiv.
4.97%
Energy
4.87%
Non-Classified
2.54%
Health Care
2.47%
Utilities
1.93%
Consumer Staples
1.92%
Alternative Trading Strategies
1.68%
Real Estate
0.96%
Other
0.45%
Industrial Goods & Services
22.53%
Technology
13.74%
Financial Services
7.74%
Retail
7.07%
Consumer Products & Services
6.26%
Travel & Leisure
6.05%
Media
5.41%
Cash and Equiv.
4.97%
Energy
4.87%
Chemicals
4.24%
Basic Resources
3.03%
Non-Classified
2.54%
Health Care
2.47%
Other
9.08%
Software & Computer Services
10.19%
Retailers
7.07%
Finance & Credit Services
6.96%
Travel & Leisure
6.05%
Media
5.41%
Electronic & Electrical Equipment
5.09%
Cash and Equiv.
4.97%
Non-Renewable Energy
4.87%
Industrial Support Services
4.66%
Industrial Engineering
4.53%
Chemicals
4.24%
Industrial Transportation
4.23%
Technology Hardware & Equipment
3.55%
Aerospace & Defence
2.68%
Other
25.64%
Software
8.49%
Consumer Lending
6.96%
Travel & Tourism
6.05%
Specialty Retailers
5.15%
Cash and Equiv.
4.97%
Oil: Crude Producers
4.87%
Chemicals: Diversified
3.83%
Electronic Equipment: Other
3.26%
Marine Transportation
3.02%
Publishing
2.86%
Machinery: Specialty
2.79%
Defense
2.68%
Non-Classified
2.54%
Other
42.52%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2026

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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
Invest now