Schroder UK Mid 250 Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.3 | 20.1 | -13.0 | 6.0 | 19.9 |
![]() | +/-Cat | -4.3 | 5.3 | 9.2 | 0.1 | 7.8 |
![]() | +/-B’mrk | - | - | - | -10.5 | 10.5 |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.61 | |
Day Change | 0.44% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B76V7S22 | |
Fund Size (Mil) 14/08/2024 | GBP 718.01 | |
Share Class Size (Mil) 14/08/2024 | GBP 213.14 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.91% |
Investment Objective: Schroder UK Mid 250 Fund Z Accumulation GBP |
The Fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies listed in the FTSE 250 Index ex Investment Trusts. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies listed in the FTSE 250 ex - Investment Trusts index. These are companies that are incorporated, headquartered or have their principal business activities in the UK. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Brough 25/10/1999 | ||
Inception Date 08/11/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 250 Ex Investment Trust TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder UK Mid 250 Fund Z Accumulation GBP | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.70 |
![]() | ![]() | 4.12 |
![]() | ![]() | 4.12 |
![]() | ![]() | 3.80 |
![]() | ![]() | 3.70 |
![]() | ||
![]() ![]() ![]() | ||
Schroder UK Mid 250 Fund Z Accumulation GBP |