Schroder Retail UK Mid 250 A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008528589

Fund Type:

Unit Trust

283.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.50p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 31.90p
  • YTD %: 12.70%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sports Direct 5.8%
Ultra Electronics Holdings 4.0%
Halma 4.0%
Victrex 4.0%
Other 82.2%

Top 10 Holdings

Name % Net Assets
Sports Direct 5.8%
Ultra Electronics Holdings 4.0%
Halma 4.0%
Victrex 4.0%
Premier Oil 3.4%
Millenium & Copthorne Hotels 3.4%
CSR 3.3%
Elementis 3.3%
Atkins 3.2%
William Hill 3.2%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 283.00p
Currency GBP
Change -1.50p
% -0.53%
YTD change 31.90p
YTD % 12.70%

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 0.19

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