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Schroder UK Mid 250 Class L - Income (GBP)

Sell:82.64p Buy:82.64p Change: 3.26p (3.80%)
Prices as at 1 August 2025
Sell:82.64p
Buy:82.64p
Change: 3.26p (3.80%)
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 1 August 2025
Sell:82.64p
Buy:82.64p
Change: 3.26p (3.80%)
Prices as at 1 August 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 5.79% GBR Leisure Goods
2 TELECOM PLUS 4.26% GBR Electricity
3 JUST GROUP 4.14% GBR Life Insurance
4 CHEMRING GROUP 3.73% GBR Aerospace & Defence
5 QINETIQ GROUP 3.63% GBR Aerospace & Defence
6 INCHCAPE 3.43% GBR Retailers
7 PARAGON BANKING GROUP 3.29% GBR Finance & Credit Services
8 ZIGUP 3.17% GBR Industrial Transportation
9 CMC MARKETS 2.81% GBR Investment Banking & Brokerage Services
10 BODYCOTE 2.77% 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