Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£5.273

arrow-down£-0.001 (-0.02%)

Fund Code

CXUSA

0722036

GB0007220360

Prices updated as at 19 Nov 2024

Prices in GBP

Investment objective

The fund aims to provide capital growth in excess of the Numis Small Companies Plus AIM excluding Investment Companies Total Return GBP index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized UK companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK and, at the time of purchase, are similar in size to those comprising the bottom 10% by market capitalisation of the UK equities market.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	James Goodman
	5.92
	5.02
Fund comparative index	Deutsche Numis SC Pl AIM ExIvt Cm TR GBP
	UK Smaller Companies
	-
	0.92
	0.20
	0.00
	UK Small-Cap Equity
	No
Fund provider	Schroder Unit Trusts Limited
Share class launch date	02 Aug 1996
	£133.12m
	-
	1.58
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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