See more funds from Schroder UT Managers
See more funds in the UK Smaller Companies sector
See more funds managed by: Andy Brough
Schroder Inst UK Smaller Companies I Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
387.30p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.52% |
| Fund size | £153,750,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Avon Rubber | 3.48% |
| Carclo | 3.47% |
| Colefax Group | 3.32% |
| Oxford Instruments | 3.20% |
| Charles Stanley Group | 3.12% |
| Microgen | 3.11% |
| Devro | 3.03% |
| Ted Baker | 2.94% |
| Consort Medical Plc | 2.90% |
| Schroder Uk Mid Cap | 2.84% |
| Sector | Weighting |
|---|---|
| Services | 12.86% |
| Industrials | 12.52% |
| Telecom, Media & Technology | 11.70% |
| Hardware | 11.43% |
| Health Care | 5.69% |
| Money Market | 5.25% |
| Equities | 5.16% |
| Leisure | 4.61% |
| Financial Services | 4.59% |
| Aerospace | 4.58% |
| Consumer Products | 4.44% |
| Distributors | 4.42% |
| Pharmaceuticals | 3.66% |
| Food Producers | 3.03% |
| Transport | 1.68% |
| Building & Construction | 1.34% |
| Basic Materials | 1.08% |
| Oil & Gas | 0.87% |
| Life Insurance | 0.73% |
| Insurance | 0.51% |
| Not Specified | -0.18% |
| Region | Weighting |
|---|---|
| Uk | 94.57% |
| Money Market | 5.25% |
| Equities | 0.18% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 94.57% |
| Money Market | 5.25% |
| International Equities | 0.18% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.