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Schroder UK Mid 250 Class L - Income (GBP)

Sell:98.12p Buy:98.12p Change: 0.39p (0.40%)
Prices as at 14 August 2026
Sell:98.12p
Buy:98.12p
Change: 0.39p (0.40%)
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 14 August 2026
Sell:98.12p
Buy:98.12p
Change: 0.39p (0.40%)
Prices as at 14 August 2026
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 3.39%
>£250M and <£1BN 33.42%
>£1BN and <£3BN 49.73%
>£3BN and <£5BN 6.25%
>£5BN and <£10BN 0.79%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 4.20%
Debt 0.02%
Cash and Equiv. 2.19%

Equity sectors (Industry Classification Benchmark)


Industrials
28.44%
Consumer Discretionary
27.30%
Financials
21.76%
Basic Materials
4.11%
Energy
3.73%
Health Care
3.08%
Real Estate
2.95%
Cash and Equiv.
2.19%
Utilities
1.82%
Technology
1.70%
Non-Classified
1.52%
Telecommunications
0.97%
Consumer Staples
0.41%
Other
< 0.1%
Industrial Goods & Services
21.39%
Financial Services
20.62%
Travel & Leisure
8.78%
Retail
7.61%
Consumer Products & Services
7.08%
Construction & Materials
7.05%
Media
3.83%
Energy
3.73%
Chemicals
3.33%
Health Care
3.08%
Real Estate
2.95%
Cash and Equiv.
2.19%
Utilities
1.82%
Technology
1.70%
Other
5.01%
Investment Banking & Brokerage Services
16.36%
Travel & Leisure
8.78%
Retailers
7.61%
Construction & Materials
7.05%
Industrial Transportation
6.72%
Aerospace & Defence
6.01%
Leisure Goods
4.91%
Industrial Support Services
4.59%
Finance & Credit Services
4.26%
Media
3.83%
Non-Renewable Energy
3.73%
Chemicals
3.33%
Industrial Engineering
3.16%
Cash and Equiv.
2.19%
Household Goods & Home Construction
2.17%
Other
15.94%
Investment Services
9.25%
Asset Managers & Custodians
7.11%
Defense
6.01%
Construction
5.60%
Commercial Vehicle-Equipment Leasing
3.87%
Apparel Retailers
3.46%
Restaurants & Bars
3.38%
Machinery: Industrial
3.16%
Photography
3.15%
Travel & Tourism
2.96%
Oil Equipment & Services
2.90%
Specialty Retailers
2.90%
Marine Transportation
2.85%
Casinos & Gambling
2.44%
Specialty Chemicals
2.43%
Other
39.68%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 June 2026

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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