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

London

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3.735 +0.030 +0.81%

02/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008528696

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.64M

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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	1.780	3.330	1.550
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.401	12.899
Price to Book	1.425	1.760
Price to Sales	0.739	0.992
Price to Cash Flow	6.631	8.273
Dividend Yield	4.137	3.440
5 Years Earnings Growth	9.076	8.971

Sector Allocation

Name	Net %	Category Average
Industrials	32.270	20.263
Financial Services	23.190	17.676
Consumer Cyclical	16.700	27.309
Communication Services	5.530	8.330
Technology	4.470	5.861
Healthcare	4.420	4.831
Utilities	4.360	3.605
Real Estate	3.040	8.201
Energy	2.850	1.846
Basic Materials	2.720	3.070
Consumer Defensive	0.460	5.060

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ME Group International	GB0008481250	5.83	228.00	+0.66%
Telecom Plus	GB0008794710	4.28	1,984.00	+2.48%
Just Group	GB00BCRX1J15	4.18	130.40	+1.56%
Chemring	GB00B45C9X44	3.70	549.00	0.00%
Qinetiq	GB00B0WMWD03	3.68	494.44	+0.05%
Inchcape	GB00B61TVQ02	3.53	769.50	+1.52%
Paragon Banking Group	GB00B2NGPM57	3.32	917.00	-0.33%
ZIGUP	GB00B41H7391	3.20	357.00	+1.13%
Bodycote	GB00B3FLWH99	2.86	601.50	+2.38%
CMC Markets	GB00B14SKR37	2.83	252.72	+1.90%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	-3.32	10.78	12.28
Schroder Global Equity Fund I Inc	1.89B	-3.32	10.77	12.28
QEP Global Core Equity Fund I Acc	1.59B	-3.00	10.91	11.51
QEP Global Core Equity Fund I Inc	1.59B	-2.99	10.91	11.51
QEP Global Core Equity Fund X Acc	1.6B	-2.88	11.21	11.82

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