Schroder UK Dynamic Smaller Cos A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0031092942

Fund Type:

OEIC

481.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Jun-2024
  • Change: 0.100p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 41.60p
  • YTD %: 9.45%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCAPA GROUP PLC 4.0%
MENZIES(JOHN) 3.9%
XAAR 3.8%
ELEMENTIS 3.4%
Other 84.9%

Top 10 Holdings

Name % Net Assets
SCAPA GROUP PLC 4.0%
MENZIES(JOHN) 3.9%
XAAR 3.8%
ELEMENTIS 3.4%
DOMINO PRINTING SCIENCES 3.1%
ANDOR TECHNOLOGY 2.7%
GOOCH & HOUSEGO PLC 2.7%
LOW & BONAR PLC 2.6%
BRITISH POLYTHENE INDUSTRIES 2.5%
DIPLOMA 2.4%

Asset Allocation

No asset data available.

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Price Info

Date 05-Jun-2024
NAV 481.90p
Currency GBP
Change 0.100p
% 0.02%
YTD change 41.60p
YTD % 9.45%

Fund Facts

Fund Inception 02/08/1996
Fund Manager Paul Marriage
TER 1.77 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.26

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