We’re currently experiencing extremely high call volumes. We’re very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

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

Schroder UK Mid 250 Inclusive - Class A - Income (GBP)

Sell:143.90p Buy:143.90p Change: 2.20p (1.51%)
Prices as at 27 March 2020
Sell:143.90p
Buy:143.90p
Change: 2.20p (1.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:143.90p
Buy:143.90p
Change: 2.20p (1.51%)
Prices as at 27 March 2020
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 91.02%
Managed Funds 7.48%
Cash and Equiv. 1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 FRASERS GROUP 4.78% United Kingdom Retailers
2 GAMES WORKSHOP GROUP 4.48% United Kingdom Leisure Goods
3 VISTRY GROUP 4.11% United Kingdom Household Goods & Home Construction
4 FISHER(JAMES)& SONS 4.05% United Kingdom Industrial Transportation
5 GRAINGER 3.51% United Kingdom Real Estate Investment & Services
6 TELECOM PLUS 3.47% United Kingdom Telecommunications Service Providers
7 SPECTRIS 3.40% United Kingdom Electronic & Electrical Equipment
8 Redrow PLC Redrow Plc 10.5p 3.19% Managed Funds Managed Funds
9 INTERMEDIATE CAPITAL GROUP 3.05% United Kingdom Investment Banking & Brokerage Services
10 Man Group Plc Man Group Plc ORD USD0.0342857142 2.80% Managed Funds Managed Funds

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 3.47% 3.47%
Financials 14.03% 14.03%
Real Estate 4.93% 4.93%
Consumer Discretionary 32.40% 32.40%
Energy 4.35% 4.35%
Health Care 1.76% 1.76%
Industrials 23.60% 23.60%
Basic Materials 6.47% 6.47%
Cash and Equiv. 1.50% 1.50%
Managed Funds 7.48% 7.48%
Total 91.02% 7.48% 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 January 2020. 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