Schroder UK Smaller Companies Z Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B76V7Z98

Fund Type:

Unit Trust

170.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -2.10p
  • Change %: -1.22%
  • Currency: GBP
  • YTD change: 17.70p
  • YTD %: 11.62%

Fund Objective

The fund’s investment objective is to aim to achieve capital growth by investing in UK smaller companies. The policy is to invest in smaller companies in the UK which are expected to exhibit superior growth over the long term. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder UK Smaller Companies Z Acc NAV
3 year Schroder UK Smaller Companies Z Acc NAV
1 Year Schroder UK Smaller Companies Z Acc NAV
6 Month Schroder UK Smaller Companies Z Acc NAV
1 Month Schroder UK Smaller Companies Z Acc NAV

Top 10 Holdings

Name % Net Assets
Dart Group 3.8%
Xaar 3.1%
Avon Rubber 2.9%
James Fisher & Sons 2.6%
Scapa Group 2.5%
Diploma 2.2%
Tribal 2.0%
Photo-Me International 2.0%
Consort Medical 2.0%
Pace 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Dart Group 3.8%
Xaar 3.1%
Avon Rubber 2.9%
James Fisher & Sons 2.6%
Other 87.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 170.00p
Currency GBP
Change -2.10p
% -1.22%
YTD change 17.70p
YTD % 11.62%

Fund Facts

Fund Inception 31/05/1987
Fund Manager n/a
TER 0.87 (31-May-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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