Schroder UK Smaller Companies A Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0007649311

Fund Type:

Unit Trust

3,606.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -26.00p
  • Change %: -0.72%
  • Currency: GBP
  • YTD change: 270.00p
  • YTD %: 8.09%

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 3,606.00p
Currency GBP
Change -26.00p
% -0.72%
YTD change 270.00p
YTD % 8.09%

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 3.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.28

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