Schroder UK Smaller Companies Fund A Accumulation GBP

Category UK Small-Cap Equity


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Last buy/sell price

£49.42

arrow-down£-0.09 (-0.18%)

Fund Code

0764953

GB0007649535

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Fund aims to provide capital growth in excess of the FTSE UK Series Small Cap ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized UK companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK and, at the time of purchase, are similar in size to those comprising the bottom 10% by market capitalisation of the UK equities market.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

48.11%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

48

26

25

Valuation

Schroder UK Smaller Companies Fund A Accumulation GBP
UK Small-Cap Equity

10.98

10.98
12.02

0.46

0.46
0.93

1.27

1.27
1.66

5.45

5.45
7.57

Growth rate

Schroder UK Smaller Companies Fund A Accumulation GBP
UK Small-Cap Equity

16.13%

16.13%
7.11%

2.38%

2.38%
3.19%

-3.93%

-3.93%
12.88%

Top 10 holdings

1
Zotefoams PLC
Sector
-
Country
United Kingdom
% of assets
4.04753
2
International Personal Finance PLC
Sector
-
Country
United Kingdom
% of assets
3.90997
3
Funding Circle Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.78468
4
Vanquis Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.41129
5
On The Beach Group PLC
Sector
-
Country
United Kingdom
% of assets
2.94551
6
Aptitude Software Group PLC
Sector
-
Country
United Kingdom
% of assets
2.72453
7
Xaar PLC
Sector
-
Country
United Kingdom
% of assets
2.60935
8
Dialight PLC
Sector
-
Country
United Kingdom
% of assets
2.43453
9
Fisher (James) & Sons PLC
Sector
-
Country
United Kingdom
% of assets
2.36472
10
Filtronic PLC
Sector
-
Country
United Kingdom
% of assets
2.35329
Assets in top 10 holdings %

30.59%

Total no. of equity holdings

89.00

Total no. of bond holdings

-

Stock sectors

Schroder UK Smaller Companies Fund A Accumulation GBP
UK Small-Cap Equity

44.67%

Basic materials

7.80%
-

Con cyclical

19.05%
-

Financial svs

15.27%
-

Real estate

2.55%
-

45.65%

Comm services

4.02%
-

Energy

2.98%
-

Industrials

19.27%
-

Technology

19.38%
-

9.68%

Con defensive

4.28%
-

Healthcare

3.19%
-

Utilities

2.21%
-


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