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

1.17700 GBp

0.008

0.68%

Last update Dec 12, 8:00 AM GMT

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1.16900

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Schroder Small Cap Discovery Fund L Accumulat...

1.18

0.01

0.68%

Composition

Weight by sector

25.46% Industrials

15.90% Financial Services

14.74% Technology

12.79% Consumer Cyclical

12.61% Healthcare

Industrials

25.46%

Financial Services

15.90%

Technology

14.74%

Consumer Cyclical

12.79%

Healthcare

12.61%

Realestate

7.13%

Consumer Defensive

6.16%

Communication Services

3.90%

Basic Materials

1.31%

Asset allocation

101.11% Stocks

Stocks

101.11%

Cash

-1.11%

Top 10 holdings (29.36% of total assets)

Chroma Ate Inc 2360

3.79%

International Container Terminal Services Inc ICT

3.41%

Singapore Exchange Ltd S68

3.19%

Apollo Hospitals Enterprise Ltd APOLLOHOSP

2.81%

City Union Bank Ltd CUB

2.78%

Phoenix Mills Ltd PHOENIXLTD

2.74%

BE Semiconductor Industries NV BESI

2.74%

Krishna Institute of Medical Sciences Ltd KIMS

2.68%

Shenzhou International Group Holdings Ltd 2313

2.66%

PB Fintech Ltd POLICYBZR

2.57%

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