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Schroder UK Mid 250 Class L - Income (GBP)

Sell:75.29p Buy:75.29p Change: 0.30p (0.40%)
Prices as at 21 February 2025
Sell:75.29p
Buy:75.29p
Change: 0.30p (0.40%)
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 21 February 2025
Sell:75.29p
Buy:75.29p
Change: 0.30p (0.40%)
Prices as at 21 February 2025
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 0.75%
>£50M and <£250M 1.10%
>£250M and <£1BN 34.77%
>£1BN and <£3BN 51.37%
>£3BN and <£5BN 8.43%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.64%
Debt 0.47%
Cash and Equiv. 0.47%

Equity sectors (Industry Classification Benchmark)


Industrials
29.77%
Consumer Discretionary
26.20%
Financials
21.65%
Health Care
4.60%
Utilities
4.08%
Basic Materials
3.56%
Energy
3.41%
Alternative Trading Strategies
1.54%
Real Estate
1.33%
Non-Classified
1.10%
Telecommunications
0.75%
Technology
0.64%
Bonds
0.47%
Cash and Equiv.
0.47%
Other
0.43%
Industrial Goods & Services
23.91%
Financial Services
15.31%
Consumer Products & Services
10.41%
Retail
7.60%
Construction & Materials
5.86%
Insurance
4.90%
Health Care
4.60%
Media
4.19%
Utilities
4.08%
Travel & Leisure
4.00%
Energy
3.41%
Chemicals
2.99%
Alternative Trading Strategies
1.54%
Banks
1.44%
Real Estate
1.33%
Other
5.63%
Leisure Goods
9.79%
Aerospace & Defence
9.24%
Investment Banking & Brokerage Services
9.17%
Retailers
7.60%
Finance & Credit Services
6.14%
Construction & Materials
5.86%
Life Insurance
4.90%
Industrial Transportation
4.40%
Media
4.19%
Industrial Support Services
4.07%
Travel & Leisure
4.00%
Electricity
4.00%
Non-Renewable Energy
3.41%
Industrial Engineering
3.17%
Electronic & Electrical Equipment
3.03%
Other
21.66%
Defense
9.24%
Photography
5.66%
Life Insurance
4.90%
Consumer Lending
4.87%
Investment Services
4.86%
Specialty Retailers
4.53%
Asset Managers & Custodians
4.31%
Toys
4.12%
Conventional Electricity
4.00%
Professional Business Support Services
3.31%
Machinery: Industrial
3.17%
Electrical Components
3.03%
Construction
2.99%
Commercial Vehicle-Equipment Leasing
2.95%
Engineering & Contracting Services
2.87%
Other
39.42%

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 December 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