Schroder UK Dynamic Smaller Cos C Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0007219362

Fund Type:

OEIC

465.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 3.40p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: -25.80p
  • YTD %: -5.25%

Fund Objective

The Fund's investment objective is to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder UK Dynamic Smaller Cos C Acc NAV
3 year Schroder UK Dynamic Smaller Cos C Acc NAV
1 Year Schroder UK Dynamic Smaller Cos C Acc NAV
6 Month Schroder UK Dynamic Smaller Cos C Acc NAV
1 Month Schroder UK Dynamic Smaller Cos C Acc NAV

Top 10 Holdings

Name % Net Assets
SCAPA GROUP PLC 4.0%
MENZIES(JOHN) 3.9%
XAAR 3.8%
ELEMENTIS 3.4%
DOMINO PRINTING SCIENCES 3.1%
ANDOR TECHNOLOGY 2.7%
GOOCH & HOUSEGO PLC 2.7%
LOW & BONAR PLC 2.6%
BRITISH POLYTHENE INDUSTRIES 2.5%
DIPLOMA 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCAPA GROUP PLC 4.0%
MENZIES(JOHN) 3.9%
XAAR 3.8%
ELEMENTIS 3.4%
Other 84.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 465.90p
Currency GBP
Change 3.40p
% 0.74%
YTD change -25.80p
YTD % -5.25%

Fund Facts

Fund Inception 02/08/1996
Fund Manager Paul Marriage
TER 1.26 (30-Apr-2011)
Minimum Investment
Initial £25000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.26

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