Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Schroder UK Mid 250 Class Z - Income (GBP)

Sell:104.90p Buy:104.90p Change: 0.60p (0.57%)
Prices as at 21 November 2019
Sell:104.90p
Buy:104.90p
Change: 0.60p (0.57%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:104.90p
Buy:104.90p
Change: 0.60p (0.57%)
Prices as at 21 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.95%
Cash and Equiv. 1.50%
Managed Funds 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 FISHER(JAMES)& SONS 4.46% United Kingdom Industrial Transportation
2 BOVIS HOMES GROUP 3.70% United Kingdom Household Goods & Home Construction
3 GRAINGER 3.65% United Kingdom Real Estate Investment & Services
4 SPORTS DIRECT INTL 3.45% United Kingdom Retailers
5 SPECTRIS 3.41% United Kingdom Electronic & Electrical Equipment
6 GAMES WORKSHOP GROUP 3.40% United Kingdom Leisure Goods
7 TELECOM PLUS 3.07% United Kingdom Telecommunications Service Providers
8 SSP GROUP 2.97% United Kingdom Travel & Leisure
9 INTERMEDIATE CAPITAL GROUP 2.90% United Kingdom Investment Banking & Brokerage Services
10 MAN GROUP PLC (NEW) 2.86% United Kingdom Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 3.07% 3.07%
Financials 17.16% 17.16%
Real Estate 6.58% 6.58%
Consumer Discretionary 32.83% 32.83%
Energy 4.58% 4.58%
Health Care 1.83% 1.83%
Industrials 25.26% 25.26%
Basic Materials 6.64% 6.64%
Cash and Equiv. 1.50% 1.50%
Managed Funds 0.55% 0.55%
Total 97.95% 0.55% 1.50% 100.00%
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 as at 31 October 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account