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Schroder UK Smaller Cos Class Z - Income (GBP)

Sell:146.80p Buy:146.80p Change: 0.60p (0.41%)
Prices as at 25 April 2024
Sell:146.80p
Buy:146.80p
Change: 0.60p (0.41%)
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 25 April 2024
Sell:146.80p
Buy:146.80p
Change: 0.60p (0.41%)
Prices as at 25 April 2024
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 6.79%
>£50M and <£250M 48.10%
>£250M and <£1BN 33.74%
>£1BN and <£3BN 3.06%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.45%
Debt 0.00%
Cash and Equiv. 2.86%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
32.03%
Industrials
29.10%
Technology
11.70%
Financials
6.73%
Basic Materials
4.15%
Non-Classified
3.23%
Cash and Equiv.
2.86%
Health Care
2.26%
Energy
2.25%
Real Estate
2.17%
Consumer Staples
1.96%
Managed Funds
1.56%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
26.20%
Consumer Products & Services
13.71%
Technology
11.70%
Media
10.17%
Retail
7.43%
Financial Services
6.62%
Basic Resources
4.15%
Non-Classified
3.23%
Construction & Materials
2.91%
Cash and Equiv.
2.86%
Health Care
2.26%
Energy
2.25%
Real Estate
2.17%
Other
4.36%
Software & Computer Services
11.70%
Industrial Support Services
11.03%
Media
10.17%
Retailers
7.43%
Aerospace & Defence
6.11%
Industrial Engineering
5.08%
Household Goods & Home Construction
4.54%
Personal Goods
4.26%
Investment Banking & Brokerage Services
4.07%
Leisure Goods
3.97%
Non-Classified
3.23%
Construction & Materials
2.91%
Cash and Equiv.
2.86%
Other
22.65%
Software
8.64%
Publishing
6.16%
Defense
6.11%
Transaction Processing Services
4.79%
Specialty Retailers
4.79%
Cosmetics
4.26%
Photography
3.97%
Non-Classified
3.23%
Media Agencies
3.05%
Computer Services
2.99%
Investment Services
2.91%
Cash and Equiv.
2.86%
Diversified Materials
2.85%
Other
43.40%

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 March 2024

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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