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)
454.3p
PRICE (ACC)
502.6p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.92%
ONGOING CHARGE
0.92%
YIELD
1.7%
1 YEAR
-11.49%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | UK Smaller Companies |
|---|---|
| Structure | OEIC |
| Launched | July 1999 |
| Size | £156m |
| Yield | 1.7% |
| Dividends paid | February, August |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.92% |
| 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