Funds - Schroder Institutional UK Smaller C (UM62) - Holdings

Name	Weight
GAMES WORKSHOP GROUP	3.59%
M J GLEESON PLC	2.73%
TRIFAST	2.57%
MICROGEN	2.55%
AVON RUBBER	2.31%
ADVANCED MEDICAL SOLUTIONS GRO	2.27%
COLEFAX GROUP	2.15%
DART GROUP PLC	2.10%
CLS HLDGS PLC	1.94%
TAPTICA INTL LTD	1.81%

Name	Weight
Aerospace & Defence	3.74%
Alternative & Renewable Energy	0.49%
Automotive	0.15%
Biotechnology/Medical	3.03%
Building & Construction	2.25%
Chemicals	1.86%
Consumer Goods	2.30%
Electronic & Electrical Equipm	2.56%
Equities	0.25%
Financial Services	10.90%
Food Producers	1.17%
General Industrials	0.59%
Hardware	1.89%
Healthcare & Medical Products	5.29%
Household Goods	5.91%
Industrials	4.50%
Leisure	6.43%
Media	3.87%
Mineral Extraction	1.39%
Money Market	3.34%
Oil & Gas Equipment & Services	1.25%
Oil & Gas Exploration & Produc	0.62%
Others	0.00%
Property Shares	1.19%
Real Estate	5.11%
Retailers - General	1.36%
Software	14.23%
Support Services	9.77%
Transport	0.92%
Travel	3.86%