Schroder Retail UK Mid 250 A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008528696

Fund Type:

Unit Trust

377.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.10p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 49.10p
  • YTD %: 14.93%

Holdings Breakdown

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

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Consumer Services29.50%
Industrials25.70%
Financials11.30%
Technology10.10%
Basic Materials6.90%
 

Price Info

Date 20-Aug-2025
NAV 377.90p
Currency GBP
Change -2.10p
% -0.55%
YTD change 49.10p
YTD % 14.93%

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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