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Schroder UK Mid 250 Class L - Income (GBP)

Sell:71.89p Buy:71.89p Change: 0.42p (0.58%)
Prices as at 20 December 2024
Sell:71.89p
Buy:71.89p
Change: 0.42p (0.58%)
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 20 December 2024
Sell:71.89p
Buy:71.89p
Change: 0.42p (0.58%)
Prices as at 20 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 97.50%
Managed Funds 1.83%
Cash and Equiv. 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 ME GROUP INTERNATIONAL 5.98% United Kingdom Leisure Goods
2 GAMES WORKSHOP GROUP 4.92% United Kingdom Leisure Goods
3 JUST GROUP 4.19% United Kingdom Life Insurance
4 TELECOM PLUS 4.02% United Kingdom Telecommunications Service Providers
5 QINETIQ GROUP 3.93% United Kingdom Aerospace & Defence
6 INCHCAPE 3.71% United Kingdom Retailers
7 KELLER GROUP 3.49% United Kingdom Construction & Materials
8 ZIGUP 3.18% United Kingdom Industrial Transportation
9 CMC MARKETS 2.96% United Kingdom Investment Banking & Brokerage Services
10 SPECTRIS 2.94% United Kingdom Electronic & Electrical Equipment

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
Technology 0.91% 0.91%
Telecommunications 5.16% 5.16%
Financials 19.66% 19.66%
Real Estate 1.58% 1.58%
Consumer Discretionary 27.50% 27.50%
Consumer Staples 0.42% 0.42%
Energy 4.35% 4.35%
Utilities 0.25% 0.25%
Health Care 4.23% 4.23%
Industrials 30.31% 30.31%
Basic Materials 3.12% 3.12%
Cash and Equiv. 0.67% 0.67%
Managed Funds 1.83% 1.83%
Non-Classified 0.00% 0.00%
Total 97.50% 1.83% 0.67% 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 2024. Data provided by Broadridge.

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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