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Schroder UK Smaller Companies Fund Z Income GBP (0P0000UL8Z.L)

LSE - LSE Delayed price. Currency in GBp
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193.00+1.00 (+0.52%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000UL8Z.L
Basic materials
2.43%
Consumer cyclical
16.45%
Financial services
5.74%
Property
3.99%
Consumer defensive
3.63%
Healthcare
6.25%
Utilities
2.10%
Communication services
11.24%
Energy
2.14%
Industrials
25.52%
Technology
20.51%

Equity holdings

Average0P0000UL8Z.LCategory average
Price/Earnings24.0315.64
Price/book2.092.23
Price/sales0.950.93
Price/Cash flow6.285.99
Median market cap270.12659.67
3-year earnings growth013.08

Bond holdings

Average0P0000UL8Z.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UL8Z.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (29.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tremor International LtdTRMR5.29%
Cohort PlcCHRT.L3.09%
Ncc Group PlcNCC.L2.93%
Accrol Group Holdings PlcACRL.L2.88%
Mj Gleeson PlcGLE.L2.81%
Rws Holdings PlcRWS.L2.64%
Xaar PlcXAR.L2.58%
Globaldata PlcDATA.L2.55%
Afc Energy PlcAFC.L2.38%
Aptitude Software Group PlcAPTD.L2.29%