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Schroder Uk Mid 250 Fund A Accumulation Gbp (0P00000R8Z)

London

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3.763 +0.006 +0.16%

23/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008528696

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.14M

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0P00000R8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder UK Mid 250 Fund A Accumulation GBP (0P00000R8Z) fund. Our Schroder UK Mid 250 Fund A Accumulation GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.690	4.440	1.750
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.815	13.180
Price to Book	1.528	1.770
Price to Sales	0.779	1.003
Price to Cash Flow	7.255	8.440
Dividend Yield	3.970	3.370
5 Years Earnings Growth	8.224	8.945

Sector Allocation

Name	Net %	Category Average
Industrials	31.540	20.255
Financial Services	22.400	17.627
Consumer Cyclical	15.330	27.347
Technology	6.820	6.047
Communication Services	5.790	8.090
Healthcare	4.600	4.851
Utilities	3.940	3.526
Energy	3.190	1.852
Real Estate	3.180	8.263
Basic Materials	2.810	3.057
Consumer Defensive	0.390	5.130

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ME Group International	GB0008481250	5.91	217.50	0.00%
Spectris	GB0003308607	4.57	3,968.0	-0.15%
Telecom Plus	GB0008794710	3.84	1,926.00	-3.31%
Chemring	GB00B45C9X44	3.63	541.50	-1.37%
Just Group	GB00BCRX1J15	3.58	131.80	+1.23%
Qinetiq	GB00B0WMWD03	3.43	504.00	-0.30%
Paragon Banking Group	GB00B2NGPM57	3.16	960.00	+0.63%
Inchcape	GB00B61TVQ02	3.16	807.00	+0.56%
ZIGUP	GB00B41H7391	3.11	337.90	-0.03%
Bodycote	GB00B3FLWH99	2.78	586.00	-0.43%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.93B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	1.93B	-0.19	14.42	13.16
QEP Global Core Equity Fund I Acc	1.63B	0.10	14.07	12.52
QEP Global Core Equity Fund I Inc	1.63B	0.11	14.06	12.52
QEP Global Core Equity Fund X Acc	1.63B	0.23	14.36	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder UK Mid 2.	3.763	+0.006	+0.16%