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Schroder Inst UK Smaller Companies Class I - Accumulation (GBP)

Sell:2,109.00p Buy:2,109.00p Change: 8.00p (0.38%)
Prices as at 6 June 2025
Sell:2,109.00p
Buy:2,109.00p
Change: 8.00p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 June 2025
Sell:2,109.00p
Buy:2,109.00p
Change: 8.00p (0.38%)
Prices as at 6 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 95.36%
Cash and Equiv. 3.00%
Alternative Trading Strategies 1.13%
International Bonds 0.25%
Investment Trusts 0.13%
UK Corporate Bonds 0.10%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 COHORT 6.47% United Kingdom Aerospace & Defence
2 ON THE BEACH GROUP 3.75% United Kingdom Travel & Leisure
3 WARPAINT LONDON 3.09% United Kingdom Personal Goods
4 FUNDING CIRCLE HLDGS 3.02% United Kingdom Finance & Credit Services
5 APTITUDE SOFTWARE GROUP 2.95% United Kingdom Software & Computer Services
6 AVON TECHNOLOGIES 2.91% United Kingdom Aerospace & Defence
7 M.P.EVANS GROUP 2.79% United Kingdom Food Producers
8 ME GROUP INTERNATIONAL 2.71% United Kingdom Leisure Goods
9 M J GLEESON 2.42% United Kingdom Household Goods & Home Construction
10 INTERNATIONAL PERSONAL FINANCE 2.28% United Kingdom Finance & Credit Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 10.25% 10.25%
Telecommunications 2.16% 2.16%
Financials 8.24% 0.13% 8.37%
Real Estate 1.89% 1.89%
Consumer Discretionary 25.33% 25.33%
Consumer Staples 2.79% 2.79%
Energy 2.67% 2.67%
Utilities 0.94% 0.94%
Health Care 1.76% 1.76%
Industrials 35.26% 35.26%
Basic Materials 3.36% 3.36%
Cash and Equiv. 3.00% 3.00%
Bonds 0.09% 0.25% 0.34%
Non-Classified 0.72% 1.16% 1.88%
Total 95.36% 0.09% 0.25% 1.29% 3.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now