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Schroder UK Mid 250 Class L - Accumulation (GBP)

Sell:92.08p Buy:92.08p Change: 0.07p (0.08%)
Prices as at 26 September 2024
Sell:92.08p
Buy:92.08p
Change: 0.07p (0.08%)
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 26 September 2024
Sell:92.08p
Buy:92.08p
Change: 0.07p (0.08%)
Prices as at 26 September 2024
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 1.41%
>£50M and <£250M 1.25%
>£250M and <£1BN 34.46%
>£1BN and <£3BN 49.41%
>£3BN and <£5BN 8.40%
>£5BN and <£10BN 0.90%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.71%
Debt 0.00%
Cash and Equiv. 0.46%

Equity sectors (Industry Classification Benchmark)


Industrials
30.23%
Consumer Discretionary
26.34%
Financials
19.79%
Telecommunications
5.45%
Energy
4.85%
Health Care
4.42%
Basic Materials
3.23%
Real Estate
1.57%
Managed Funds
1.46%
Technology
1.36%
Consumer Staples
0.65%
Cash and Equiv.
0.46%
Utilities
0.20%
Non-Classified
< 0.1%
Industrial Goods & Services
24.76%
Financial Services
14.04%
Consumer Products & Services
10.75%
Retail
9.85%
Construction & Materials
5.47%
Telecommunications
5.45%
Energy
4.85%
Insurance
4.51%
Health Care
4.42%
Media
4.07%
Chemicals
2.62%
Travel & Leisure
1.66%
Real Estate
1.57%
Managed Funds
1.46%
Technology
1.36%
Other
5.52%
Retailers
9.85%
Aerospace & Defence
9.58%
Leisure Goods
8.96%
Investment Banking & Brokerage Services
8.36%
Finance & Credit Services
5.68%
Construction & Materials
5.47%
Telecommunications Service Providers
5.45%
Non-Renewable Energy
4.85%
Industrial Transportation
4.72%
Industrial Support Services
4.17%
Life Insurance
4.14%
Media
4.07%
Electronic & Electrical Equipment
3.26%
Industrial Engineering
3.03%
Chemicals
2.62%
Other
20.98%
Defense
9.35%
Specialty Retailers
6.52%
Telecommunications Services
5.45%
Photography
4.99%
Consumer Lending
4.91%
Investment Services
4.56%
Life Insurance
4.14%
Toys
3.97%
Asset Managers & Custodians
3.80%
Engineering & Contracting Services
3.46%
Professional Business Support Services
3.42%
Commercial Vehicle-Equipment Leasing
3.30%
Machinery: Industrial
3.03%
Electrical Components
3.01%
Oil Equipment & Services
2.48%
Other
38.64%

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 31 August 2024

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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