Schroder UK Dynamic Smaller Companies Z Income

FUNDEUFUNDGBPGB00B5VQ0123
Yield:0.75%
Latest Price
£5.1380
+0.0310 (+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
+4.45%
over 1y
Annualized Return
+6.63%
CAGR
Volatility
14.7%
annualized
Max Drawdown
-14.8%
trough 30 Mar 2026
Sharpe Ratio
0.45
risk-adjusted return
Best Day
+3.13%
8 Apr 2026
Worst Day
-3.57%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026