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Schroder Instl UK Smaller Cos X Inc (0P0001CUT2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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86.39+0.08 (+0.09%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.52%
Stocks97.35%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CUT2.L
Basic materials
5.44%
Consumer cyclical
18.52%
Financial services
9.87%
Property
4.03%
Consumer defensive
6.86%
Healthcare
2.00%
Utilities
1.19%
Communication services
4.66%
Energy
3.54%
Industrials
24.96%
Technology
18.95%

Equity holdings

Average0P0001CUT2.LCategory average
Price/Earnings0.07N/A
Price/book0.76N/A
Price/sales1.87N/A
Price/Cash flow0.2N/A
Median market cap213.09N/A
3-year earnings growth20.32N/A

Bond holdings

Average0P0001CUT2.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CUT2.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Warpaint London PLCW7L.L3.21%
XPS Pensions Group PLCXPS.L3.12%
Cohort PLCCHRT.L3.02%
Pendragon PLCPINE.L2.76%
Tremor International LtdNEXN.L2.67%
Equals Group PLCEQLS.L2.59%
ME Group International PLCMEGP.L2.30%
Keller Group PLCKLR.L2.29%
Aptitude Software Group PLCAPTD.L2.28%
PayPoint PLCPAY.L2.18%