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Schroder UK Mid 250 Class L - Accumulation (GBP)

Sell:85.26p Buy:85.26p Change: 0.17p (0.20%)
Prices as at 18 April 2024
Sell:85.26p
Buy:85.26p
Change: 0.17p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:85.26p
Buy:85.26p
Change: 0.17p (0.20%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 98.33%
Managed Funds 1.14%
Cash and Equiv. 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 ME GROUP INTERNATIONAL 5.05% United Kingdom Leisure Goods
2 SPECTRIS 4.13% United Kingdom Electronic & Electrical Equipment
3 INCHCAPE 4.10% United Kingdom Industrial Support Services
4 TELECOM PLUS 4.03% United Kingdom Telecommunications Service Providers
5 GAMES WORKSHOP GROUP 3.94% United Kingdom Leisure Goods
6 QINETIQ GROUP 3.75% United Kingdom Aerospace & Defence
7 REDDE NORTHGATE 3.57% United Kingdom Industrial Transportation
8 Man Group Plc Man Group Plc ORD USD0.0342857142 3.44% United Kingdom Investment Banking & Brokerage Services
9 BABCOCK INTERNATIONAL GROUP 3.21% United Kingdom Aerospace & Defence
10 INDIVIOR 3.15% United Kingdom Pharmaceuticals & Biotechnology

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 5.16% 5.16%
Financials 17.38% 17.38%
Real Estate 0.83% 0.83%
Consumer Discretionary 27.86% 27.86%
Consumer Staples 0.35% 0.35%
Energy 4.41% 4.41%
Health Care 5.97% 5.97%
Industrials 33.20% 33.20%
Basic Materials 3.17% 3.17%
Cash and Equiv. 0.53% 0.53%
Managed Funds 1.14% 1.14%
Non-Classified 0.00% 0.00%
Total 98.33% 1.14% 0.53% 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 29 February 2024. Data provided by Broadridge.

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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
Invest now