Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP

Category UK Small-Cap Equity
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Last buy/sell price

£4.422

arrow-up£0.038 (+0.87%)

Fund Code

3109294

GB0031092942

Prices updated as at 23 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.6% Stocks- Bonds3.4% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.550.790.791.111.111.771.773.313.3192.4792.47United StatesAfricaCanadaMiddle EastEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.790.7999.2199.21EmergingDeveloped

Stock style

Small core

47.96%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

4

8

0

Small

15

48

26

Valuation

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

10.30

10.30
11.09

0.93

0.93
0.79

1.76

1.76
1.45

6.32

6.32
7.13

Growth rate

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

8.77%

8.77%
9.58%

3.63%

3.63%
3.85%

5.88%

5.88%
8.53%

Top 10 holdings

Security nameSectorCountry% of assets
1Telecom Plus PLC-United Kingdom3.72
2Just Group PLC-United Kingdom3.00
3ME Group International PLC-United Kingdom2.46
4On The Beach Group PLC-United Kingdom2.42
5Playtech PLC-Italy2.40
6Alfa Financial Software Holdings PLC-United Kingdom2.33
7TBC Bank Group PLC-United Kingdom2.32
8Jet2 PLC Ordinary Shares-United Kingdom2.23
9MITIE Group PLC-United Kingdom2.03
10Chemring Group PLC-United Kingdom2.02
Assets in top 10 holdings %

24.94%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

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

47.86%

Basic materials

6.59%
-

Con cyclical

17.15%
-

Financial svs

22.12%
-

Real estate

1.99%
-

38.90%

Comm services

6.81%
-

Energy

4.34%
-

Industrials

17.41%
-

Technology

10.33%
-

13.25%

Con defensive

7.44%
-

Healthcare

0.83%
-

Utilities

4.98%
-


Important Information

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