Schroder UK Smaller Companies Fund

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Schroder UK Smaller Companies Fund Z Income GBP

Category UK Small-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.421

arrow-up£0.012 (+0.85%)

Fund Code

SZUKI

B76V801

GB00B76V8019

Prices updated as at 28 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.28% Stocks- Bonds2.72% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.720.7298.5798.57Middle EastUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.570.5799.4399.43EmergingDeveloped

Stock style

Small core

36.46%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

32

36

32

Valuation

Schroder UK Smaller Companies Fund Z Income GBP
UK Small-Cap Equity

11.10

11.10
11.38

0.46

0.46
0.86

1.14

1.14
1.52

4.00

4.00
7.16

Growth rate

Schroder UK Smaller Companies Fund Z Income GBP
UK Small-Cap Equity

12.32%

12.32%
9.14%

3.35%

3.35%
3.58%

-13.72%

-13.72%
2.16%

Top 10 holdings

1
Cohort PLC
Sector
-
Country
United Kingdom
% of assets
5.51844
2
Aptitude Software Group PLC
Sector
-
Country
United Kingdom
% of assets
3.53499
3
On The Beach Group PLC
Sector
-
Country
United Kingdom
% of assets
3.38963
4
Funding Circle Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.05037
5
Warpaint London PLC
Sector
-
Country
United Kingdom
% of assets
2.99439
6
Mpac Group PLC
Sector
-
Country
United Kingdom
% of assets
2.90082
7
MJ Gleeson PLC
Sector
-
Country
United Kingdom
% of assets
2.76935
8
International Personal Finance PLC
Sector
-
Country
United Kingdom
% of assets
2.64448
9
Avon Technologies PLC
Sector
-
Country
United Kingdom
% of assets
2.62715
10
GlobalData PLC
Sector
-
Country
United Kingdom
% of assets
2.54288
Assets in top 10 holdings %

31.97%

Total no. of equity holdings

87.00

Total no. of bond holdings

-

Stock sectors

Schroder UK Smaller Companies Fund Z Income GBP
UK Small-Cap Equity

33.25%

Basic materials

4.26%
-

Con cyclical

16.42%
-

Financial svs

10.09%
-

Real estate

2.48%
-

56.88%

Comm services

5.23%
-

Energy

2.67%
-

Industrials

29.08%
-

Technology

19.89%
-

9.87%

Con defensive

6.29%
-

Healthcare

2.32%
-

Utilities

1.26%
-


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