Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP
Category UK Small-Cap Equity
Last buy/sell price
£4.26
£0.051 (+1.21%)
Fund Code
3109294
GB0031092942
Prices updated as at 06 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
48.24%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
7
2
2
Small
17
48
23
Valuation
Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP
UK Small-Cap Equity
9.83
0.96
1.72
6.39
Growth rate
Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP
UK Small-Cap Equity
9.04%
3.64%
4.33%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Telecom Plus PLC | - | United Kingdom | 3.50 |
2 | Just Group PLC | - | United Kingdom | 3.11 |
3 | Schroder Sterling Cash X GBP Income | - | Ireland | 2.69 |
4 | Alfa Financial Software Holdings PLC | - | United Kingdom | 2.68 |
5 | ME Group International PLC | - | United Kingdom | 2.34 |
6 | Playtech PLC | - | Italy | 2.30 |
7 | On The Beach Group PLC | - | United Kingdom | 2.19 |
8 | Ithaca Energy PLC Ordinary Share | - | United Kingdom | 2.12 |
9 | TBC Bank Group PLC | - | United Kingdom | 2.09 |
10 | Chemring Group PLC | - | United Kingdom | 1.95 |
Assets in top 10 holdings %
24.95%
Total no. of equity holdings
68.00
Total no. of bond holdings
-
Stock sectors
Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP
UK Small-Cap Equity
47.64%
Basic materials
Con cyclical
Financial svs
Real estate
40.55%
Comm services
Energy
Industrials
Technology
11.81%
Con defensive
Healthcare
Utilities