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Schroder UK Smaller Companies Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe 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.
SEDOL codeB76V7Z9
ISINGB00B76V7Z98
Fund codeSCUKZ
ManagersAndrew Brough
Manager Tenure26 years
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK Smaller Companies
Fund Size£422 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3960
Buy Price£1.3960
Price Change+1.6752%
Price Date28th September 2020
Yield0.95%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd December 2012
Fund StatusOPEN
Andy Brough is the Head of the Pan European Small and Mid Cap team at Schroders, responsible for managing the Schroder UK Mid 250 Fund since its launch in 1999 and the Schroder UK Smaller Companies Fund. He became sole head of the team in 2016, having co-led since 2002. He also took lead management on the Schroder UK Mid Cap investment trust in 2016, having been a manager since May 2003. He joined Schroders in 1987 and is based in London. Andy was a Fund Manager at Schroders from 1987 to 2002, with responsibility for a range of UK mid and small cap retail and institutional portfolios. He began co-managing the Schroder Institutional UK Smaller Companies Fund and the Schroder UK Smaller Companies Fund in 1994. Qualifications: Chartered Accountant; BSc in Economics from Manchester University.

3-year Mean Monthly Return: 0.202%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-4.59%-9.37%+10.50%+43.02%-3.63%+12.43%+21.47%+38.09%-7.06%+41.50%
Benchmark Performance
(UK Small-Cap Equity)
-6.16%-6.33%+15.97%+36.24%-6.01%
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day1.68%-11.49%+13.17%
1 week0.79%-0.83%+1.62%
1 month-0.29%+4.31%-4.59%
3 months4.96%+26.97%-22.01%
6 months34.88%+0.82%+34.06%
1 year3.03%+1.33%+1.69%
3 years-0.43%+6.63%-7.05%
5 years6.52%+10.60%-4.08%
10 years11.58%+8.50%+3.08%
YTD-11.25%+1.43%-12.68%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Liontrust Asset Management PLCGBR4.77%
GlobalData PLCGBR3.89%
Avon Rubber PLCGBR3.77%
Games Workshop Group PLCGBR3.65%
Cohort PLCGBR3.24%
RM PLCGBR3.08%
MJ Gleeson PLCGBR3.06%
SDL PLCGBR3.01%
NCC Group PLCGBR2.65%
Tremor International LtdUSA2.54%
Dividend DatePer share amountReinvestment Price
1st June 20200.0125£1.2980
3rd June 20190.0182£1.4070
1st June 20180.0159£1.5110
1st June 20170.0133£1.3880
1st June 20160.0114£1.0570
1st June 20150.0102£1.0080