Schroder Retail UK Smaller Companies A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0007649535

Fund Type:

Unit Trust

5,002.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -36.00p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 402.00p
  • YTD %: 8.74%

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

Asset Allocation Chart
Key % Net Assets
Industrials32.90%
Technology14.00%
Consumer Services12.40%
Financials10.30%
Health Care8.60%
 

Price Info

Date 20-Aug-2025
NAV 5,002.00p
Currency GBP
Change -36.00p
% -0.71%
YTD change 402.00p
YTD % 8.74%

Fund Facts

Fund Inception 31/05/1987
Fund Manager Andrew Brough / Rosemary Banyard
TER 1.67 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.28

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