Schroder Retail UK Mid 250 A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008528589

Fund Type:

Unit Trust

244.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.20p
  • Change %: 0.91%
  • Currency: GBP
  • YTD change: -6.40p
  • YTD %: -2.55%

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 25-Apr-2025
NAV 244.70p
Currency GBP
Change 2.20p
% 0.91%
YTD change -6.40p
YTD % -2.55%

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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