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

Sell:2,512.00p Buy:2,512.00p Change: No change
Prices as at 21 August 2026
Sell:2,512.00p
Buy:2,512.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 August 2026
Sell:2,512.00p
Buy:2,512.00p
Change: No change
Prices as at 21 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 96.26%
Money Market 2.80%
Cash and Equiv. 0.82%
Investment Trust 0.09%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ZOTEFOAMS 3.90% GBR Chemicals
2 VANQUIS BANKING GROUP 3.46% GBR Finance & Credit Services
3 DIALIGHT 3.37% GBR Electronic & Electrical Equipment
4 FUNDING CIRCLE HOLDINGS 3.25% GBR Finance & Credit Services
5 COLEFAX GROUP 3.08% GBR Household Goods & Home Construction
6 JAMES FISHER & SONS PUBLIC LIMITED COMPANY 3.04% GBR Industrial Transportation
7 APTITUDE SOFTWARE GROUP 2.79% GBR Software & Computer Services
8 ON THE BEACH GROUP 2.67% GBR Travel & Leisure
9 COHORT 2.67% GBR Aerospace & Defence
10 KISTOS HOLDINGS 2.49% GBR Non-Renewable Energy

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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