Schroder Small Cap Discovery Fund L Accumulation GBP (0P0000ZSZU)

1.062000 GBp

0.001

0.09%

Last update Jun 20, 8:00 AM BST

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1.063000

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Schroder Small Cap Discovery Fund L Accumulat...

1.06

0.00

0.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.88% Consumer Cyclical

19.20% Financial Services

18.07% Industrials

15.30% Technology

10.41% Healthcare

9.01% Realestate

Consumer Cyclical

19.88%

Financial Services

19.20%

Industrials

18.07%

Technology

15.30%

Healthcare

10.41%

Realestate

9.01%

Consumer Defensive

4.03%

Communication Services

2.41%

Basic Materials

1.64%

Energy

0.06%

Asset allocation

98.77% Stocks

Stocks

98.77%

Cash

1.23%

Top 10 holdings (30.28% of total assets)

Voltronic Power Technology Corp 6409

3.35%

International Container Terminal Services Inc ICT

3.23%

Phoenix Mills Ltd PHOENIXLTD

3.18%

Singapore Exchange Ltd S68

3.05%

Apollo Hospitals Enterprise Ltd APOLLOHOSP

Krishna Institute of Medical Sciences Ltd KIMS

2.91%

Oberoi Realty Ltd OBEROIRLTY

2.80%

PB Fintech Ltd POLICYBZR

2.78%