We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder UK Dynamic Smaller Companies Class Z - Accumulation (GBP)

Sell:621.50p Buy:621.50p Change: 3.00p (0.49%)
Prices as at 20 February 2026
Sell:621.50p
Buy:621.50p
Change: 3.00p (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
Invest now
Prices as at 20 February 2026
Sell:621.50p
Buy:621.50p
Change: 3.00p (0.49%)
Prices as at 20 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
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 86.82%
International Equities 9.87%
Other 1.45%
Property 0.99%
Alternative Trading Strategies 0.43%
Cash and Equiv. 0.36%
International Bonds 0.07%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ATALAYA MINING COPPER SA 3.66% ESP Industrial Metals & Mining
2 ZIGUP 2.47% GBR Industrial Transportation
3 HELIOS TOWERS 2.43% GBR Telecommunications Service Providers
4 ASHTEAD TECHNOLOGY HOLDINGS 2.34% GBR Non-Renewable Energy
5 SIGMAROC 2.06% GBR Construction & Materials
6 MORGAN SINDALL GROUP 1.99% GBR Construction & Materials
7 SERICA ENERGY 1.97% GBR Non-Renewable Energy
8 INTEGRAFIN HOLDINGS 1.95% GBR Investment Banking & Brokerage Services
9 VOLEX 1.85% GBR Electronic & Electrical Equipment
10 SECURE TRUST BANK PUBLIC LIMITED COMPANY 1.82% GBR Banks

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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