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Schroder UK Mid 250 Class L - Accumulation (GBP)

Sell:87.65p Buy:87.65p Change: 0.96p (1.11%)
Prices as at 22 September 2021
Sell:87.65p
Buy:87.65p
Change: 0.96p (1.11%)
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 22 September 2021
Sell:87.65p
Buy:87.65p
Change: 0.96p (1.11%)
Prices as at 22 September 2021
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 97.93%
Cash and Equiv. 2.07%

Top 10 holdings

Stock name % Weight Country Sector
1 FRASERS GROUP 7.04% United Kingdom Retailers
2 GAMES WORKSHOP GROUP 4.96% United Kingdom Leisure Goods
3 SPECTRIS 4.59% United Kingdom Electronic & Electrical Equipment
4 Man Group Plc Man Group Plc ORD USD0.0342857142 3.89% United Kingdom Investment Banking & Brokerage Services
5 INCHCAPE 3.49% United Kingdom Industrial Support Services
6 DECHRA PHARMACEUTICALS 3.48% United Kingdom Pharmaceuticals & Biotechnology
7 BODYCOTE 2.87% United Kingdom Industrial Metals & Mining
8 CMC MARKETS 2.83% United Kingdom Investment Banking & Brokerage Services
9 PARAGON BANKING GROUP 2.82% United Kingdom Finance & Credit Services
10 VISTRY GROUP 2.79% 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
Technology 1.97% 1.97%
Telecommunications 2.21% 2.21%
Financials 18.35% 18.35%
Real Estate 2.84% 2.84%
Consumer Discretionary 34.97% 34.97%
Consumer Staples 0.64% 0.64%
Energy 2.38% 2.38%
Health Care 4.71% 4.71%
Industrials 23.21% 23.21%
Basic Materials 6.67% 6.67%
Cash and Equiv. 2.07% 2.07%
Total 97.93% 2.07% 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 August 2021. Data provided by FundsLibrary.

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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