Schroder UK Smaller Companies Z Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B76V7Z98

Fund Type:

Unit Trust

187.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.40p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 15.80p
  • YTD %: 9.21%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 187.30p
Currency GBP
Change -1.40p
% -0.74%
YTD change 15.80p
YTD % 9.21%

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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