Schroder UK Smaller Companies Fund A Accumulation GBP

Category UK Small-Cap Equity


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Last buy/sell price

£46.57

arrow-up£0.38 (+0.82%)

Fund Code

0764953

GB0007649535

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.52% Stocks- Bonds2.48% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.750.750.960.9697.6197.61AustralasiaEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.550.5599.4599.45EmergingDeveloped

Stock style

Small core

39.33%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

31

39

29

Valuation

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

11.89

11.89
11.09

0.48

0.48
0.79

1.19

1.19
1.45

4.22

4.22
7.13

Growth rate

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

10.83%

10.83%
9.58%

3.30%

3.30%
3.85%

-5.26%

-5.26%
8.53%

Top 10 holdings

1
Cohort PLC
Sector
-
Country
United Kingdom
% of assets
5.50079
2
On The Beach Group PLC
Sector
-
Country
United Kingdom
% of assets
4.0427
3
Funding Circle Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.40376
4
Aptitude Software Group PLC
Sector
-
Country
United Kingdom
% of assets
3.24185
5
International Personal Finance PLC
Sector
-
Country
United Kingdom
% of assets
3.00991
6
MJ Gleeson PLC
Sector
-
Country
United Kingdom
% of assets
3.00894
7
Warpaint London PLC
Sector
-
Country
United Kingdom
% of assets
3.00752
8
Zotefoams PLC
Sector
-
Country
United Kingdom
% of assets
2.64745
9
Xaar PLC
Sector
-
Country
United Kingdom
% of assets
2.49564
10
Mpac Group PLC
Sector
-
Country
United Kingdom
% of assets
2.45503
Assets in top 10 holdings %

32.81%

Total no. of equity holdings

84.00

Total no. of bond holdings

-

Stock sectors

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

36.23%

Basic materials

4.38%
-

Con cyclical

18.23%
-

Financial svs

10.82%
-

Real estate

2.79%
-

53.36%

Comm services

4.04%
-

Energy

2.94%
-

Industrials

25.99%
-

Technology

20.39%
-

10.42%

Con defensive

6.25%
-

Healthcare

2.57%
-

Utilities

1.60%
-


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