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Schroder UK Mid 250 Class L - Accumulation (GBP)

Sell:102.80p Buy:102.80p Change: 0.40p (0.39%)
Prices as at 30 July 2025
Sell:102.80p
Buy:102.80p
Change: 0.40p (0.39%)
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 30 July 2025
Sell:102.80p
Buy:102.80p
Change: 0.40p (0.39%)
Prices as at 30 July 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 97.83%
Mutual Funds 2.24%
Cash and Equiv. -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ME GROUP INTERNATIONAL 5.97% GBR Leisure Goods
2 SPECTRIS 4.59% GBR Electronic & Electrical Equipment
3 TELECOM PLUS 4.01% GBR Electricity
4 CHEMRING GROUP 3.66% GBR Aerospace & Defence
5 JUST GROUP 3.54% GBR Life Insurance
6 QINETIQ GROUP 3.45% GBR Aerospace & Defence
7 PARAGON BANKING GROUP 3.18% GBR Finance & Credit Services
8 INCHCAPE 3.17% GBR Retailers
9 ZIGUP 3.12% GBR Industrial Transportation
10 BODYCOTE 2.76% GBR Industrial Engineering

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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