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

Sell:212.40p Buy:212.40p Change: 0.90p (0.42%)
Prices as at 13 November 2019
Sell:212.40p
Buy:212.40p
Change: 0.90p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:212.40p
Buy:212.40p
Change: 0.90p (0.42%)
Prices as at 13 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 98.95%
Cash and Equiv. 1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 FISHER(JAMES)& SONS 4.77% United Kingdom Industrial Transportation
2 GRAINGER 3.98% United Kingdom Real Estate Investment & Services
3 GAMES WORKSHOP GROUP 3.59% United Kingdom Leisure Goods
4 MAN GROUP PLC (NEW) 3.56% United Kingdom Investment Banking & Brokerage Services
5 BOVIS HOMES GROUP 3.50% United Kingdom Household Goods & Home Construction
6 HOMESERVE 3.50% United Kingdom Industrial Support Services
7 SPECTRIS 3.43% United Kingdom Electronic & Electrical Equipment
8 SPORTS DIRECT INTL 3.00% United Kingdom Retailers
9 SSP GROUP 2.99% United Kingdom Travel & Leisure
10 TELECOM PLUS 2.99% United Kingdom Telecommunications Service Providers

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 3.19% 3.19%
Financials 17.06% 17.06%
Real Estate 6.82% 6.82%
Consumer Discretionary 32.25% 32.25%
Energy 4.81% 4.81%
Health Care 2.02% 2.02%
Industrials 26.10% 26.10%
Basic Materials 6.70% 6.70%
Cash and Equiv. 1.05% 1.05%
Total 98.95% 1.05% 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 September 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