Schroder UK Dynamic Smaller Companies Fund

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Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP

Category UK Small-Cap Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.91

arrow-up£0.044 (+0.90%)

Fund Code

CXUSA

0722036

GB0007220360

Prices updated as at 14 Mar 2025
|
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.296.94% Stocks- Bonds3.06% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.761.762.362.363.063.0692.3692.36United StatesEurozoneMiddle EastUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.460.4699.5499.54EmergingDeveloped

Stock style

Small core

46.86%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

6

3

2

Small

14

47

28

Valuation

Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP
UK Small-Cap Equity

10.55

10.55
11.38

1.08

1.08
0.86

1.81

1.81
1.52

6.83

6.83
7.16

Growth rate

Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP
UK Small-Cap Equity

9.27%

9.27%
9.14%

3.56%

3.56%
3.58%

2.88%

2.88%
2.16%

Top 10 holdings

Security nameSectorCountry% of assets
1Renew Holdings PLC-United Kingdom4.46
2ME Group International PLC-United Kingdom3.31
3Telecom Plus PLC-United Kingdom3.27
4Alfa Financial Software Holdings PLC-United Kingdom3.17
5Kainos Group PLC-United Kingdom3.10
6Vp PLC-United Kingdom2.66
7Boku Inc Ordinary Shares-United Kingdom2.63
8Hill & Smith PLC-United Kingdom2.62
9GlobalData PLC-United Kingdom2.57
10Foresight Group Holdings Ltd Ordinary Share-United Kingdom2.55
Assets in top 10 holdings %

30.34%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP
UK Small-Cap Equity

44.83%

Basic materials

4.62%
-

Con cyclical

16.00%
-

Financial svs

22.47%
-

Real estate

1.74%
-

43.32%

Comm services

7.08%
-

Energy

4.41%
-

Industrials

19.52%
-

Technology

12.32%
-

11.84%

Con defensive

6.42%
-

Healthcare

1.02%
-

Utilities

4.41%
-


Important Information

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