Schroder Retail UK Mid 250 A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008528696

Fund Type:

Unit Trust

322.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -3.90p
  • Change %: -1.20%
  • Currency: GBP
  • YTD change: 29.90p
  • YTD %: 10.23%

Fund Objective

The fund’s investment objective is to achieve long term capital growth by investing principally in companies listed in the FTSE 250 Index. The fund will invest principally in equities of companies whose shares are listed in the FT-SE 250 Ex- Investment Companies Index. However, the fund may also hold former components of, or expected entrants into, that index if in the opinion of the manager it may be advantageous to do so. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail UK Mid 250 A Acc NAV
3 year Schroder Retail UK Mid 250 A Acc NAV
1 Year Schroder Retail UK Mid 250 A Acc NAV
6 Month Schroder Retail UK Mid 250 A Acc NAV
1 Month Schroder Retail UK Mid 250 A Acc NAV

Top 10 Holdings

Name % Net Assets
Sports Direct 9.0%
Grainger 4.9%
CSR 4.8%
WS Atkins 4.7%
Pace 4.0%
Victrex 3.5%
Ultra Electronics Holdings 3.4%
Bovis Homes 3.3%
Halma 3.3%
Millenium & Copthorne Hotels 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sports Direct 9.0%
Grainger 4.9%
CSR 4.8%
WS Atkins 4.7%
Other 76.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 322.20p
Currency GBP
Change -3.90p
% -1.20%
YTD change 29.90p
YTD % 10.23%

Fund Facts

Fund Inception 25/10/1999
Fund Manager Andrew Brough
TER 1.66 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.18

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