Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP

FUNDEUFUNDGBPGB0007220360
Latest Price
£6.0010
+0.0360 (+0.60%)
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
+8.91%
CAGR
Volatility
14.5%
annualized
Max Drawdown
-14.8%
trough 30 Mar 2026
Sharpe Ratio
0.61
risk-adjusted return
Best Day
+3.14%
8 Apr 2026
Worst Day
-3.57%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026