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Schroder UK Mid 250 Class L - Accumulation (GBP)

Sell:103.70p Buy:103.70p Change: 0.70p (0.67%)
Prices as at 16 September 2025
Sell:103.70p
Buy:103.70p
Change: 0.70p (0.67%)
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 16 September 2025
Sell:103.70p
Buy:103.70p
Change: 0.70p (0.67%)
Prices as at 16 September 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.11%
>£250M and <£1BN 38.97%
>£1BN and <£3BN 45.31%
>£3BN and <£5BN 9.43%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 4.49%
Debt 0.37%
Cash and Equiv. 0.32%

Equity sectors (Industry Classification Benchmark)


Industrials
31.03%
Consumer Discretionary
24.75%
Financials
24.50%
Utilities
3.88%
Health Care
3.17%
Energy
3.16%
Basic Materials
3.05%
Technology
2.53%
Alternative Trading Strategies
1.76%
Real Estate
1.12%
Bonds
0.37%
Consumer Staples
0.35%
Cash and Equiv.
0.32%
Non-Classified
< 0.1%
Industrial Goods & Services
24.59%
Financial Services
16.81%
Consumer Products & Services
8.93%
Retail
7.41%
Construction & Materials
6.44%
Insurance
5.54%
Travel & Leisure
4.26%
Media
4.15%
Utilities
3.88%
Health Care
3.17%
Energy
3.16%
Technology
2.53%
Chemicals
2.47%
Banks
2.16%
Alternative Trading Strategies
1.76%
Other
6.34%
Investment Banking & Brokerage Services
9.24%
Leisure Goods
8.06%
Finance & Credit Services
7.57%
Retailers
7.41%
Aerospace & Defence
6.76%
Construction & Materials
6.44%
Industrial Support Services
5.94%
Life Insurance
5.54%
Electronic & Electrical Equipment
4.55%
Industrial Transportation
4.39%
Travel & Leisure
4.26%
Media
4.15%
Electricity
3.88%
Non-Renewable Energy
3.16%
Industrial Engineering
2.95%
Other
21.50%
Defense
6.76%
Consumer Lending
5.72%
Photography
5.70%
Life Insurance
5.54%
Asset Managers & Custodians
4.67%
Investment Services
4.57%
Electrical Components
4.55%
Construction
4.13%
Professional Business Support Services
4.06%
Conventional Electricity
3.88%
Specialty Retailers
3.01%
Machinery: Industrial
2.95%
Commercial Vehicle-Equipment Leasing
2.89%
Restaurants & Bars
2.55%
Apparel Retailers
2.52%
Other
41.26%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 July 2025

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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