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Schroder UK Smaller Cos Class Z - Income (GBP)

Sell:158.80p Buy:158.80p Change: 4.10p (2.52%)
Prices as at 19 March 2026
Sell:158.80p
Buy:158.80p
Change: 4.10p (2.52%)
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 19 March 2026
Sell:158.80p
Buy:158.80p
Change: 4.10p (2.52%)
Prices as at 19 March 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 97.25%
Other 1.51%
Mutual Funds 0.54%
Cash and Equiv. 0.48%
International Equities 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 FUNDING CIRCLE HOLDINGS 4.30% GBR Finance & Credit Services
2 ZOTEFOAMS 4.03% GBR Chemicals
3 VANQUIS BANKING GROUP 3.67% GBR Finance & Credit Services
4 JAMES FISHER & SONS PUBLIC LIMITED COMPANY 3.23% GBR Industrial Transportation
5 ON THE BEACH GROUP 3.22% GBR Travel & Leisure
6 COHORT 2.97% GBR Aerospace & Defence
7 XAAR 2.69% GBR Industrial Engineering
8 KISTOS HOLDINGS 2.45% GBR Non-Renewable Energy
9 APTITUDE SOFTWARE GROUP 2.43% GBR Software & Computer Services
10 ECORA ROYALTIES 2.35% GBR Industrial 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