Schroder UK Dynamic Smaller Companies C Accumulation

FUNDEUFUNDGBPGB0007219362
Yield:0.75%
Latest Price
£5.6090
+0.0340 (+0.61%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+5.97%
over 1y
Annualized Return
+8.92%
CAGR
Volatility
14.5%
annualized
Max Drawdown
-14.8%
trough 30 Mar 2026
Sharpe Ratio
0.61
risk-adjusted return
Best Day
+3.13%
8 Apr 2026
Worst Day
-3.58%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026