Schroder UK Smaller Companies Fund A Accumulation GBP
Category UK Small-Cap Equity
Last buy/sell price
£46.57
£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.
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.48
1.19
4.22
Growth rate
Schroder UK Smaller Companies Fund A Accumulation GBP
UK Small-Cap Equity
10.83%
3.30%
-5.26%
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
Con cyclical
Financial svs
Real estate
53.36%
Comm services
Energy
Industrials
Technology
10.42%
Con defensive
Healthcare
Utilities