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Schroder UK Mid 250 Class L - Accumulation (GBP)

Sell:111.50p Buy:111.50p Change: 0.30p (0.27%)
Prices as at 27 January 2026
Sell:111.50p
Buy:111.50p
Change: 0.30p (0.27%)
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 27 January 2026
Sell:111.50p
Buy:111.50p
Change: 0.30p (0.27%)
Prices as at 27 January 2026
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 98.15%
Alternative Trading Strategies 1.21%
Cash and Equiv. 0.39%
International Bonds 0.19%
UK Corporate Bonds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ME GROUP INTERNATIONAL 4.06% GBR Leisure Goods
2 ZIGUP 3.79% GBR Industrial Transportation
3 SSP GROUP 3.62% GBR Travel & Leisure
4 INCHCAPE 3.58% GBR Retailers
5 BODYCOTE 3.41% GBR Industrial Engineering
6 Man Group Plc Man Group Plc ORD USD0.0342857142 3.36% GBR Investment Banking & Brokerage Services
7 BALFOUR BEATTY 3.26% GBR Construction & Materials
8 CHEMRING GROUP 3.14% GBR Aerospace & Defence
9 FRASERS GROUP 3.11% GBR Retailers
10 CMC MARKETS 3.08% GBR Investment Banking & Brokerage Services

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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