Schroder Institutional UK Small Companies Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0007893984

Fund Type:

Unit Trust

2,158.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -16.00p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 185.00p
  • YTD %: 9.38%

Holdings Breakdown

Holding Chart
Key % Net Assets
Oxford Instruments 3.1%
RPC Group 2.7%
Park Group 2.7%
Scapa Group 2.6%
Other 88.9%

Top 10 Holdings

Name % Net Assets
Oxford Instruments 3.1%
RPC Group 2.7%
Park Group 2.7%
Scapa Group 2.6%
E2V Technologies 2.5%
Diploma 2.5%
Avon Rubber 2.5%
Carclo 2.4%
Domino Printing Sciences 2.3%
Dechra Pharmaceuticals 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 2,158.00p
Currency GBP
Change -16.00p
% -0.74%
YTD change 185.00p
YTD % 9.38%

Fund Facts

Fund Inception 31/05/1987
Fund Manager Andy Brough
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.26

Top of Page