Schroder UK Smaller Companies Fund A Accumulation GBP

Category UK Small-Cap Equity

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Last buy/sell price

£44.28

arrow-up£0.26 (+0.59%)

Fund Code

0764953

GB0007649535

Prices updated as at 02 May 2025
|
Prices in GBP

Investment objective
The Fund aims to provide capital growth in excess of the FTSE UK Series Small Cap ex Investment Trusts (Gross Total Return) 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.12% Stocks- Bonds1.88% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.571.091.0997.6397.63AfricaEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.670.6799.3399.33EmergingDeveloped

Stock style

Small core

37.16%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

31

37

32

Valuation

Schroder UK Smaller Companies Fund A Accumulation GBP
UK Small-Cap Equity

11.14

11.14
11.19

0.47

0.47
0.88

1.16

1.16
1.53

4.06

4.06
7.27

Growth rate

Schroder UK Smaller Companies Fund A Accumulation GBP
UK Small-Cap Equity

12.00%

12.00%
9.25%

3.36%

3.36%
3.49%

-7.02%

-7.02%
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Cohort PLC-United Kingdom5.46
2On The Beach Group PLC-United Kingdom3.47
3Funding Circle Holdings PLC-United Kingdom3.36
4Warpaint London PLC-United Kingdom3.28
5International Personal Finance PLC-United Kingdom3.14
6Zotefoams PLC-United Kingdom3.05
7Aptitude Software Group PLC-United Kingdom2.99
8MJ Gleeson PLC-United Kingdom2.87
9Avon Technologies PLC-United Kingdom2.72
10Mpac Group PLC-United Kingdom2.60
Assets in top 10 holdings %

32.94%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

Schroder UK Smaller Companies Fund A Accumulation GBP
UK Small-Cap Equity

34.64%

Basic materials

4.98%
-

Con cyclical

16.43%
-

Financial svs

10.57%
-

Real estate

2.67%
-

54.83%

Comm services

4.18%
-

Energy

3.31%
-

Industrials

27.40%
-

Technology

19.94%
-

10.53%

Con defensive

6.57%
-

Healthcare

2.39%
-

Utilities

1.56%
-


Important Information

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