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Schroder UK Smaller Cos Class Z - Accumulation (GBP)

Sell:190.30p Buy:190.30p Change: 0.90p (0.48%)
Prices as at 24 October 2025
Sell:190.30p
Buy:190.30p
Change: 0.90p (0.48%)
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 24 October 2025
Sell:190.30p
Buy:190.30p
Change: 0.90p (0.48%)
Prices as at 24 October 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 97.07%
Alternative Trading Strategies 1.90%
Cash and Equiv. 0.70%
International Equities 0.21%
International Bonds 0.09%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 FUNDING CIRCLE HLDGS 4.38% GBR Finance & Credit Services
2 ZOTEFOAMS 4.17% GBR Industrial Materials
3 ON THE BEACH GROUP 4.01% GBR Travel & Leisure
4 INTERNATIONAL PERSONAL FINANCE 3.94% GBR Finance & Credit Services
5 VANQUIS BANKING GROUP 3.38% GBR Finance & Credit Services
6 APTITUDE SOFTWARE GROUP 3.00% GBR Software & Computer Services
7 FILTRONIC 2.83% GBR Telecommunications Equipment
8 XAAR 2.68% GBR Industrial Engineering
9 COHORT 2.53% GBR Aerospace & Defence
10 WARPAINT LONDON 2.30% GBR Personal Goods

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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