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Schroder UK Smaller Cos Class Z - Income (GBP)

Sell:167.90p Buy:167.90p Change: 0.70p (0.42%)
Prices as at 31 October 2025
Sell:167.90p
Buy:167.90p
Change: 0.70p (0.42%)
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 31 October 2025
Sell:167.90p
Buy:167.90p
Change: 0.70p (0.42%)
Prices as at 31 October 2025
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 9.70%
>£50M and <£250M 48.55%
>£250M and <£1BN 34.61%
>£1BN and <£3BN 0.13%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 6.36%
Debt 0.61%
Cash and Equiv. 0.04%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
24.31%
Industrials
22.87%
Financials
13.11%
Technology
11.80%
Basic Materials
7.79%
Alternative Trading Strategies
4.17%
Health Care
2.51%
Energy
2.48%
Non-Classified
2.42%
Real Estate
2.39%
Telecommunications
2.20%
Consumer Staples
1.88%
Utilities
1.42%
Bonds
0.61%
Other
0.61%
Industrial Goods & Services
22.50%
Financial Services
12.14%
Technology
11.80%
Consumer Products & Services
8.18%
Retail
6.86%
Travel & Leisure
5.63%
Chemicals
5.32%
Alternative Trading Strategies
4.17%
Media
3.44%
Health Care
2.51%
Energy
2.48%
Basic Resources
2.47%
Non-Classified
2.42%
Real Estate
2.39%
Other
10.05%
Finance & Credit Services
10.97%
Software & Computer Services
10.40%
Retailers
6.86%
Travel & Leisure
5.63%
Chemicals
5.32%
Industrial Support Services
5.23%
Aerospace & Defence
4.70%
Alternative Trading Strategies
4.17%
Industrial Engineering
4.11%
Media
3.44%
Electronic & Electrical Equipment
3.43%
Industrial Transportation
3.24%
Household Goods & Home Construction
3.15%
Non-Renewable Energy
2.48%
Non-Classified
2.42%
Other
26.88%
Consumer Lending
10.97%
Software
7.85%
Travel & Tourism
5.63%
Specialty Retailers
5.21%
Defense
4.70%
Alternative Trading Strategies
4.17%
Chemicals: Diversified
3.84%
Publishing
2.94%
Machinery: Specialty
2.49%
Oil: Crude Producers
2.48%
Non-Classified
2.42%
Computer Services
2.42%
Home Construction
2.30%
Telecommunications Equipment
2.20%
Other
42.55%

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 30 September 2025

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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