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

Sell:417.20p Buy:417.20p Change: 1.30p (0.31%)
Prices as at 12 December 2019
Sell:417.20p
Buy:417.20p
Change: 1.30p (0.31%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 December 2019
Sell:417.20p
Buy:417.20p
Change: 1.30p (0.31%)
Prices as at 12 December 2019
You can buy or sell holdings in this fund through anStocks 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.17%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.76%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.92%)
Class Z - Income (GBP) (Net ongoing charge 0.76%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 2 August 1996
Sector: UK Smaller Companies
Fund size: £262 million
Number of holdings: 67
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

13/12/14 to 13/12/15 13/12/15 to 13/12/16 13/12/16 to 13/12/17 13/12/17 to 13/12/18 13/12/18 to 13/12/19
Annual return 14.14% 10.16% 26.99% -10.53% 16.19%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Paul Marriage and John Warren have announced they will leave Schroders in late September to set up a new boutique fund management company. They will cease to manage the Schroder UK Dynamic Smaller Companies Fund at this time and a new manager is yet to be appointed.

The Wealth 150+...

Fund Objective

The fund aims to achieve long-term capital growth by investing primarily in UK smaller companies. The fund will invest at least 80 per cent of its assets in the UK listed companies that form the bottom 10 per cent by market capitalisation.

Income Details

Historic yield : 1.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 July 2020
Payment date: 28 February 20204 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Sector Weight
Industrial Support Services 14.55%
Travel & Leisure 7.41%
Technology Hardware & Equipment 6.61%
Software & Computer Services 6.58%
Industrial Transportation 6.36%
Electronic & Electrical Equipment 5.61%
Leisure Goods 5.50%
Construction & Materials 4.81%
Investment Banking & Brokerage Services 4.35%
Waste & Disposal Services 4.33%
Country Weight
United Kingdom 89.78%
United States 3.24%
Cash and Equiv. 2.87%
Direct Property and REITs 2.19%
Singapore 1.92%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 12 December 2019. Data provided by Funds Library, correct as at 30 November 2019.

FundsLibrary
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.