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Schroder UK Smaller Cos Class Z - Accumulation (GBP)

Sell:185.20p Buy:185.20p Change: 2.80p (1.49%)
Prices as at 7 November 2025
Sell:185.20p
Buy:185.20p
Change: 2.80p (1.49%)
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 7 November 2025
Sell:185.20p
Buy:185.20p
Change: 2.80p (1.49%)
Prices as at 7 November 2025
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 94.98%
Alternative Trading Strategies 4.17%
International Bonds 0.47%
International Equities 0.20%
UK Corporate Bonds 0.14%
Cash and Equiv. 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERNATIONAL PERSONAL FINANCE 3.90% GBR Finance & Credit Services
2 ZOTEFOAMS 3.84% GBR Chemicals
3 FUNDING CIRCLE HLDGS 3.55% GBR Finance & Credit Services
4 VANQUIS BANKING GROUP 3.52% GBR Finance & Credit Services
5 ON THE BEACH GROUP 3.21% GBR Travel & Leisure
6 COHORT 2.91% GBR Aerospace & Defence
7 APTITUDE SOFTWARE GROUP 2.82% GBR Software & Computer Services
8 XAAR 2.49% GBR Industrial Engineering
9 FILTRONIC 2.20% GBR Telecommunications Equipment
10 M J GLEESON 2.07% GBR Household Goods & Home Construction

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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