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
£4.91
£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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.08
1.81
6.83
Growth rate
Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP
UK Small-Cap Equity
9.27%
3.56%
2.88%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Renew Holdings PLC | - | United Kingdom | 4.46 |
2 | ME Group International PLC | - | United Kingdom | 3.31 |
3 | Telecom Plus PLC | - | United Kingdom | 3.27 |
4 | Alfa Financial Software Holdings PLC | - | United Kingdom | 3.17 |
5 | Kainos Group PLC | - | United Kingdom | 3.10 |
6 | Vp PLC | - | United Kingdom | 2.66 |
7 | Boku Inc Ordinary Shares | - | United Kingdom | 2.63 |
8 | Hill & Smith PLC | - | United Kingdom | 2.62 |
9 | GlobalData PLC | - | United Kingdom | 2.57 |
10 | Foresight Group Holdings Ltd Ordinary Share | - | United Kingdom | 2.55 |
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
Con cyclical
Financial svs
Real estate
43.32%
Comm services
Energy
Industrials
Technology
11.84%
Con defensive
Healthcare
Utilities