Schroder UK Dynamic Smaller Coms Z Inc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.82%
NAV
£4.82
Ongoing charge
0.92%
Latest actual NAV date
22-04-2024
ISIN
GB00B5VQ0123
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Renew Holdings PLC | 3.67 |
Nexteq PLC | 3.15 |
Hollywood Bowl Group PLC | 2.95 |
Telecom Plus PLC | 2.84 |
Kainos Group PLC | 2.77 |
Alfa Financial Software Holdings PLC | 2.71 |
Pinewood Technologies Group PLC | 2.65 |
Boku Inc Ordinary Shares | 2.58 |
Midwich Group PLC | 2.49 |
Foresight Group Holdings Ltd Ordinary Share | 2.37 |
Investment objective
The fund aims to provide capital growth in excess of the Numis Small Companies Plus AIM excluding Investment Companies Total Return GBP index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized UK companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK and, at the time of purchase, are similar in size to those comprising the bottom 10% by market capitalisation of the UK equities market.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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