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

Sell:1,229.00p Buy:1,229.00p Change: 6.00p (0.49%)
Prices as at 3 February 2026
Sell:1,229.00p
Buy:1,229.00p
Change: 6.00p (0.49%)
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 3 February 2026
Sell:1,229.00p
Buy:1,229.00p
Change: 6.00p (0.49%)
Prices as at 3 February 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 98.62%
Alternative Trading Strategies 0.59%
Cash and Equiv. 0.57%
International Bonds 0.10%
Investment Trust 0.09%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERNATIONAL PERSONAL FINANCE 3.64% GBR Finance & Credit Services
2 ZOTEFOAMS 3.60% GBR Chemicals
3 ON THE BEACH GROUP 3.48% GBR Travel & Leisure
4 VANQUIS BANKING GROUP 3.47% GBR Finance & Credit Services
5 FUNDING CIRCLE HLDGS 3.43% GBR Finance & Credit Services
6 M.P.EVANS GROUP 3.02% GBR Food Producers
7 APTITUDE SOFTWARE GROUP 2.93% GBR Software & Computer Services
8 FILTRONIC 2.87% GBR Telecommunications Equipment
9 DIALIGHT 2.68% GBR Electronic & Electrical Equipment
10 ECORA ROYALTIES 2.29% GBR Industrial Metals & Mining

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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