Funds

Schroder Institutional UK Smaller Companies Fund I Income GBP

GB0007870792:GBX

Schroder Institutional UK Smaller Companies Fund I Income GBP

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  • Price (GBP)10.50
  • Today's Change-0.12 / -1.13%
  • 1 Year change+15.38%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Income treatmentIncome
Morningstar categoryUK Small-Cap Equity
IMA sectorUK Smaller Companies
Launch date30 Jun 1986
Price currencyGBP
DomicileUnited Kingdom
ISINGB0007870792
Manager & start date
Andy Brough
02 Mar 1992
Pricing frequencyDaily
Fund size
482.88m GBP
As of Oct 31 2024
Share class size
126.44m GBP
As of Oct 31 2024
Ongoing charge0.51%
Initial charge--
Max annual charge0.51%
Exit charge0.00%
Min. initial investment100,000.00
GBP
Min. additional investment20,000.00
GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Czech Republic, Germany, Greece, Hungary, Iceland, Liechtenstein, Luxembourg, Malta, Poland, Portugal, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--18.29%0.00%18.29%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Warpaint London PLC
W7L:LSE
+68.00%4.60%
Cohort PLC
CHRT:LSE
+111.22%3.83%
XPS Pensions Group PLC
XPS:LSE
+56.64%3.50%
Aptitude Software Group PLC
APTD:LSE
+32.24%3.21%
Zotefoams PLC
ZTF:LSE
+6.50%3.14%
Per cent of portfolio in top 5 holdings: 18.29%
Top 10 Holdings

Diversification

Asset type

Asset type

UK stock92.66%
Non-UK stock4.24%
Cash2.95%
UK bond0.00%
Non-UK bond0.00%
Other0.16%

Top 5 sectors

Industrials23.60%
Technology19.29%
Consumer Cyclical16.07%
Financial Services9.85%
Consumer Defensive7.61%
Other20.46%

Top 5 regions

United Kingdom93.95%
Middle East2.80%
Eurozone0.10%
Asia - Emerging0.04%
Emerging Market0.04%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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