Schroder Institutional UK Smaller Companies Fund I Accumulation GBP

FUNDEUFUNDGBPGB0007893984
Yield:1.11%
Latest Price
£22.7700
+0.1000 (+0.44%)
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
+4.79%
over 1y
Annualized Return
+7.13%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-12.2%
trough 30 Mar 2026
Sharpe Ratio
0.58
risk-adjusted return
Best Day
+2.64%
8 Apr 2026
Worst Day
-2.60%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026