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

Sell:484.80p Buy:484.80p Change: 3.30p (0.69%)
Prices as at 5 December 2025
Sell:484.80p
Buy:484.80p
Change: 3.30p (0.69%)
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 5 December 2025
Sell:484.80p
Buy:484.80p
Change: 3.30p (0.69%)
Prices as at 5 December 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 89.75%
International Equities 8.36%
Alternative Trading Strategies 1.91%
Other 1.13%
International Bonds 0.31%
UK Corporate Bonds 0.09%
Cash and Equiv. -1.55%

Top 10 holdings

Stock name % Weight Country Sector
1 ITHACA ENERGY 3.37% GBR Non-Renewable Energy
2 ZIGUP 2.68% GBR Industrial Transportation
3 LANCASHIRE HLDGS 2.42% GBR Non-life Insurance
4 ATALAYA MINING COPPER SA 2.27% ESP Industrial Metals & Mining
5 TELECOM PLUS 2.21% GBR Electricity
6 PAN AFRICAN RESOURCES 2.04% GBR Precious Metals & Mining
7 EVERPLAY GROUP 2.03% GBR Leisure Goods
8 SERICA ENERGY 2.03% GBR Non-Renewable Energy
9 M.P.EVANS GROUP 1.97% GBR Food Producers
10 HOCHSCHILD MINING 1.96% GBR Precious 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
Invest now