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Schroder UK Mid 250 Class L - Accumulation (GBP)

Sell:105.10p Buy:105.10p Change: 1.10p (1.04%)
Prices as at 4 November 2025
Sell:105.10p
Buy:105.10p
Change: 1.10p (1.04%)
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 4 November 2025
Sell:105.10p
Buy:105.10p
Change: 1.10p (1.04%)
Prices as at 4 November 2025
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 98.04%
Alternative Trading Strategies 0.97%
Cash and Equiv. 0.79%
International Bonds 0.16%
UK Corporate Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ME GROUP INTERNATIONAL 4.81% GBR Leisure Goods
2 TELECOM PLUS 4.00% GBR Electricity
3 CHEMRING GROUP 3.83% GBR Aerospace & Defence
4 QINETIQ GROUP 3.67% GBR Aerospace & Defence
5 ZIGUP 3.11% GBR Industrial Transportation
6 FRASERS GROUP 3.05% GBR Retailers
7 BODYCOTE 3.04% GBR Industrial Engineering
8 INCHCAPE 3.02% GBR Retailers
9 JUST GROUP 2.97% GBR Life Insurance
10 VICTREX 2.88% GBR Chemicals

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