Schroder UK Mid 250 Z Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B76V7S22

Fund Type:

Unit Trust

151.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.80p
  • Change %: -1.17%
  • Currency: GBP
  • YTD change: 15.00p
  • YTD %: 10.97%

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 21-Nov-2024
NAV 151.70p
Currency GBP
Change -1.80p
% -1.17%
YTD change 15.00p
YTD % 10.97%

Fund Facts

Fund Inception 25/10/1999
Fund Manager n/a
TER 0.91 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page