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Schroder UK Mid 250 Inclusive - Class A - Accumulation (GBP)

Sell:218.40p Buy:218.40p Change: 2.50p (1.13%)
Prices as at 8 July 2020
Sell:218.40p
Buy:218.40p
Change: 2.50p (1.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 July 2020
Sell:218.40p
Buy:218.40p
Change: 2.50p (1.13%)
Prices as at 8 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 98.72%
Cash and Equiv. 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 6.17% United Kingdom Leisure Goods
2 TELECOM PLUS 4.64% United Kingdom Telecommunications Service Providers
3 FRASERS GROUP 4.47% United Kingdom Retailers
4 SPECTRIS 4.31% United Kingdom Electronic & Electrical Equipment
5 GRAINGER 3.96% United Kingdom Real Estate Investment & Services
6 FISHER(JAMES)& SONS 3.68% United Kingdom Industrial Transportation
7 Man Group Plc Man Group Plc ORD USD0.0342857142 3.57% United Kingdom Investment Banking & Brokerage Services
8 VISTRY GROUP 3.16% United Kingdom Household Goods & Home Construction
9 QINETIQ GROUP 3.06% United Kingdom Aerospace & Defence
10 Redrow Plc Redrow Plc 10.5p 2.69% United Kingdom Household Goods & Home Construction

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 4.64% 4.64%
Financials 12.89% 12.89%
Real Estate 7.02% 7.02%
Consumer Discretionary 38.63% 38.63%
Energy 3.26% 3.26%
Health Care 2.47% 2.47%
Industrials 23.03% 23.03%
Basic Materials 6.80% 6.80%
Cash and Equiv. 1.28% 1.28%
Total 98.72% 1.28% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account