Schroder UK Smaller Companies Z Inc (FUND:B76V801) - Fund price

Fund Report

Schroder UK Smaller Companies Fund Z Income GBP

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameAndrew Brough
Inception Date08/11/2011
NAV 07/07/2020GBX 122.40
Day Change-0.16%
12 Month Yield0.96%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2019526.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
Fund Rebate0.05%

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
  • Fund: Schroder UK Smaller Companies Fund Z Income GBP
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 07/07/2020
3 Years Annualised-1.101.33-4.93
5 Years Annualised6.205.791.50
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth in excess of the FTSE UK Series Small Cap ex Investment Trusts (Gross Total Return) 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.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Cohort PLC Industrials3.58
MJ Gleeson PLC Consumer Cyclical3.54
Liontrust Asset Management PLC Financial Services3.47
Aptitude Software Group PLC Technology3.14
Games Workshop Group PLC Consumer Cyclical2.94
Asset Allocation %
Top Stock Regions
United Kingdom95.96
United States2.37
Middle East0.74
Asia - Emerging0.34
Top Stock Sectors
Stock Sector%
Consumer Cyclical16.75
Financial Services9.14
Communication Services7.10
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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