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

Sell:234.50p Buy:234.50p Change: 4.10p (1.72%)
Prices as at 27 January 2020
Sell:234.50p
Buy:234.50p
Change: 4.10p (1.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 January 2020
Sell:234.50p
Buy:234.50p
Change: 4.10p (1.72%)
Prices as at 27 January 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 98.50%
Cash and Equiv. 1.50%

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 33.39% 33.39%
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%
Total 98.50% 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 30 November 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