Schroder UK Mid 250 Fund A Accumulation GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Mid 250 Fund A Accumulation GBP
Fund-17.426.2-7.919.1-13.0
+/-Cat-2.5-4.6-5.04.31.5
+/-B’mrk-2.3-4.60.60.7-1.5
 
Key Stats
NAV
20/05/2022
 GBP 2.76
Day Change 2.68%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0008528696
Fund Size (Mil)
20/05/2022
 GBP 740.75
Share Class Size (Mil)
20/05/2022
 GBP 375.59
Max Initial Charge -
Ongoing Charge
10/08/2021
  1.66%
Investment Objective: Schroder UK Mid 250 Fund A Accumulation GBP
The Fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies listed in the FTSE 250 Index ex Investment Trusts. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies listed in the FTSE 250 ex - Investment Trusts index. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
Returns
Trailing Returns (GBP)20/05/2022
YTD-14.58
3 Years Annualised2.83
5 Years Annualised1.22
10 Years Annualised8.38
12 Month Yield 0.35
Management
Manager Name
Start Date
Andrew Brough
25/10/1999
Inception Date
25/10/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder UK Mid 250 Fund A Accumulation GBP31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.940.0097.94
Bond0.000.000.00
Property0.000.000.00
Cash0.880.000.88
Other1.180.001.18
Top 5 Regions%
United Kingdom96.40
Europe - ex Euro2.01
Middle East1.59
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical30.88
Industrials21.02
Financial Services20.92
Technology6.87
Basic Materials5.08
Top 5 HoldingsSector%
Frasers Group PLCConsumer CyclicalConsumer Cyclical7.12
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical4.45
Spectris PLCTechnologyTechnology4.30
Telecom Plus PLCUtilitiesUtilities4.25
Man Group PLCFinancial ServicesFinancial Services3.86
Schroder UK Mid 250 Fund A Accumulation GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)