fund
Schroder UK Dynamic Smaller Companies Z
A small-cap fund focused on the bottom 10% of the UK market, utilising a pure bottom-up process.
PRICE (INC)
554.5p
PRICE (ACC)
604.8p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.92%
YIELD
0.7%
Prices as at 11 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund targets long term capital growth through investment primarily in the equities of small UK companies. The portfolio is spread widely across the investment universe, defined as the bottom 10% of the UK market by capitalisation, including AiM.
Fund summary
| Sector | UK Smaller Companies |
|---|---|
| Structure | OEIC |
| Launched | July 1999 |
| Size | £212m |
| Yield | 0.7% |
| Charging Basis | Income |
| Dividends paid | Feb, Aug |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.92% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning