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Schroder UK Smaller Companies A Acc (0P00000R5W.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,326.00+10.00 (+0.23%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.18%
Stocks96.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000R5W.L
Basic materials
3.68%
Consumer cyclical
17.37%
Financial services
8.32%
Property
2.46%
Consumer defensive
9.17%
Healthcare
2.55%
Utilities
1.65%
Communication services
6.15%
Energy
2.32%
Industrials
28.04%
Technology
18.28%

Equity holdings

Average0P00000R5W.LCategory average
Price/Earnings0.06N/A
Price/book0.72N/A
Price/sales1.91N/A
Price/Cash flow0.2N/A
Median market cap189.76N/A
3-year earnings growth26.4N/A

Bond holdings

Average0P00000R5W.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000R5W.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Warpaint London PLCW7L.L4.22%
Cohort PLCCHRT.L3.51%
GlobalData PLCDATA.L3.46%
ME Group International PLCMEGP.L2.98%
Tremor International LtdNEXN.L2.90%
Shoe Zone PLCSHOE.L2.82%
Accrol Group Holdings PLCACRL.L2.73%
MJ Gleeson PLCGLE.L2.67%
Equals Group PLCEQLS.L2.61%
Pendragon PLCPINE.L2.43%