Schroder Institutional UK Smaller Companies Fund X Income GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.3 | 18.1 | -23.1 | -1.7 | 21.5 |
![]() | +/-Cat | 3.0 | -4.8 | 1.0 | -1.5 | 8.3 |
![]() | +/-B’mrk | - | - | - | -8.6 | 10.9 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBX 98.04 | |
Day Change | 0.46% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BRJ3BC78 | |
Fund Size (Mil) 14/08/2024 | GBP 507.33 | |
Share Class Size (Mil) 14/08/2024 | GBP 333.72 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.01% |
Investment Objective: Schroder Institutional UK Smaller Companies Fund X Income GBP |
The Fund aims to provide capital growth in excess of the FTSE UK 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andy Brough 02/03/1992 | ||
Inception Date 14/11/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Small Cap Ex Invest Trust TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Institutional UK Smaller Companies Fund X Income GBP | 31/12/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.21 |
![]() | ![]() | 3.12 |
![]() | ![]() | 3.02 |
![]() | ![]() | 2.76 |
![]() | ![]() | 2.67 |
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Schroder Institutional UK Smaller Companies Fund X Income GBP |