Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP

Category UK Small-Cap Equity
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Last buy/sell price

£4.53

arrow-up£0.018 (+0.40%)

Fund Code

3109294

GB0031092942

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to provide capital growth in excess of the Numis Small Companies Plus AIM excluding Investment Companies Total Return GBP 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

40.48%

% Weight
Value
Core
Growth
Large

1

0

0

Medium

6

4

2

Small

23

40

24

Valuation

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

8.14

8.14
12.02

0.91

0.91
0.93

1.64

1.64
1.66

6.18

6.18
7.57

Growth rate

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

9.36%

9.36%
7.11%

3.59%

3.59%
3.19%

-0.70%

-0.70%
12.88%

Top 10 holdings

1
Ithaca Energy PLC Ordinary Share
Sector
-
Country
United Kingdom
% of assets
2.89567
2
Zigup PLC
Sector
-
Country
United Kingdom
% of assets
2.64199
3
Pan African Resources PLC
Sector
-
Country
South Africa
% of assets
2.42332
4
Atalaya Mining Copper SA
Sector
-
Country
Spain
% of assets
2.40498
5
Helios Towers PLC
Sector
-
Country
United Kingdom
% of assets
2.38063
6
Hochschild Mining PLC
Sector
-
Country
Canada
% of assets
2.33895
7
Kier Group PLC
Sector
-
Country
United Kingdom
% of assets
2.11037
8
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
2.07274
9
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
2.01895
10
M P Evans Group PLC
Sector
-
Country
United Kingdom
% of assets
1.98754
Assets in top 10 holdings %

23.28%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

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

40.69%

Basic materials

13.07%
-

Con cyclical

8.67%
-

Financial svs

16.33%
-

Real estate

2.61%
-

47.15%

Comm services

9.11%
-

Energy

8.60%
-

Industrials

20.72%
-

Technology

8.71%
-

12.17%

Con defensive

6.19%
-

Healthcare

2.81%
-

Utilities

3.17%
-


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