Schroder UK Smaller Companies Fund A Accumulation GBP

Category UK Small-Cap Equity


star-filledstar-filledstar-filled
Last buy/sell price

£47.49

arrow-down£-0.21 (-0.44%)

Fund Code

0764953

GB0007649535

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

43.40%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

43

28

29

Valuation

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

11.92

11.92
12.74

0.48

0.48
0.94

1.36

1.36
1.69

5.82

5.82
7.68

Growth rate

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

18.39%

18.39%
11.51%

2.25%

2.25%
3.04%

-7.17%

-7.17%
-3.48%

Top 10 holdings

1
Funding Circle Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.33854
2
Zotefoams PLC
Sector
-
Country
United Kingdom
% of assets
4.0637
3
Vanquis Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.78353
4
On The Beach Group PLC
Sector
-
Country
United Kingdom
% of assets
3.20285
5
Fisher (James) & Sons PLC
Sector
-
Country
United Kingdom
% of assets
3.15609
6
Cohort PLC
Sector
-
Country
United Kingdom
% of assets
2.95376
7
Xaar PLC
Sector
-
Country
United Kingdom
% of assets
2.69163
8
Aptitude Software Group PLC
Sector
-
Country
United Kingdom
% of assets
2.55008
9
Kistos Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.44508
10
Ecora Royalties PLC
Sector
-
Country
United Kingdom
% of assets
2.32375
Assets in top 10 holdings %

31.51%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

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

41.39%

Basic materials

8.38%
-

Con cyclical

17.83%
-

Financial svs

12.77%
-

Real estate

2.41%
-

48.03%

Comm services

4.47%
-

Energy

4.82%
-

Industrials

19.08%
-

Technology

19.65%
-

10.59%

Con defensive

4.83%
-

Healthcare

3.22%
-

Utilities

2.54%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.