Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP

Category UK Small-Cap Equity

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Last buy/sell price

£4.26

arrow-up£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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.32% Stocks- Bonds4.68% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.690.690.80.81.641.642.412.4194.4694.46United StatesAfricaMiddle EastEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.80.899.299.2EmergingDeveloped

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

9.83
11.19

0.96

0.96
0.88

1.72

1.72
1.53

6.39

6.39
7.27

Growth rate

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

9.04%

9.04%
9.25%

3.64%

3.64%
3.49%

4.33%

4.33%
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Telecom Plus PLC-United Kingdom3.50
2Just Group PLC-United Kingdom3.11
3Schroder Sterling Cash X GBP Income-Ireland2.69
4Alfa Financial Software Holdings PLC-United Kingdom2.68
5ME Group International PLC-United Kingdom2.34
6Playtech PLC-Italy2.30
7On The Beach Group PLC-United Kingdom2.19
8Ithaca Energy PLC Ordinary Share-United Kingdom2.12
9TBC Bank Group PLC-United Kingdom2.09
10Chemring Group PLC-United Kingdom1.95
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

6.95%
-

Con cyclical

16.31%
-

Financial svs

22.40%
-

Real estate

1.98%
-

40.55%

Comm services

7.35%
-

Energy

5.00%
-

Industrials

17.14%
-

Technology

11.06%
-

11.81%

Con defensive

6.96%
-

Healthcare

-
-

Utilities

4.86%
-


Important Information

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