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

Sell:1,185.00p Buy:1,185.00p Change: 15.00p (1.28%)
Prices as at 5 May 2026
Sell:1,185.00p
Buy:1,185.00p
Change: 15.00p (1.28%)
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 5 May 2026
Sell:1,185.00p
Buy:1,185.00p
Change: 15.00p (1.28%)
Prices as at 5 May 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 97.62%
Other 2.95%
International Bonds 0.53%
Investment Trust 0.12%
UK Corporate Bonds 0.06%
Cash and Equiv. -1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 VANQUIS BANKING GROUP 3.75% GBR Finance & Credit Services
2 ZOTEFOAMS 3.50% GBR Chemicals
3 JAMES FISHER & SONS PUBLIC LIMITED COMPANY 3.49% GBR Industrial Transportation
4 FUNDING CIRCLE HOLDINGS 3.25% GBR Finance & Credit Services
5 KISTOS HOLDINGS 3.02% GBR Non-Renewable Energy
6 APTITUDE SOFTWARE GROUP 2.96% GBR Software & Computer Services
7 COHORT 2.89% GBR Aerospace & Defence
8 COLEFAX GROUP 2.74% GBR Household Goods & Home Construction
9 ECORA ROYALTIES 2.73% GBR Industrial Metals & Mining
10 ON THE BEACH GROUP 2.73% GBR Travel & Leisure

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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