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

London

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3.137 -0.040 -1.32%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008528696

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.1M

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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	2.010	3.170	1.160
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.318	13.155
Price to Book	1.755	1.876
Price to Sales	0.816	0.924
Price to Cash Flow	6.384	8.685
Dividend Yield	3.865	3.433
5 Years Earnings Growth	12.461	10.928

Sector Allocation

Name	Net %	Category Average
Industrials	31.200	20.169
Financial Services	19.470	17.177
Consumer Cyclical	18.900	28.050
Communication Services	6.720	8.499
Energy	4.780	1.958
Healthcare	4.670	4.474
Utilities	4.330	3.230
Technology	3.380	6.175
Real Estate	3.200	8.224
Basic Materials	2.700	3.466
Consumer Defensive	0.650	4.318

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ME Group International	GB0008481250	5.03	189.00	-0.42%
Telecom Plus	GB0008794710	4.04	1,636.00	+0.37%
Inchcape	GB00B61TVQ02	3.90	723.50	-0.55%
Qinetiq	GB00B0WMWD03	3.74	403.80	-0.20%
Games Workshop	GB0003718474	3.74	13,230.0	-1.64%
ZIGUP	GB00B41H7391	3.41	293.00	+0.86%
Just Group	GB00BCRX1J15	3.41	139.80	+1.30%
Man Group	JE00BJ1DLW90	3.16	205.40	+0.69%
Bodycote	GB00B3FLWH99	3.14	632.00	+0.48%
Keller	GB0004866223	3.06	1,328.00	-0.30%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	22.62	9.41	13.48
Schroder Global Equity Fund I Inc	1.89B	22.66	9.43	13.49
QEP Global Core Equity Fund A Inc	1.45B	22.92	10.81	12.65
QEP Global Core Equity Fund X Acc	1.45B	23.25	11.13	13.00
QEP Global Core Equity Fund A Acc	1.45B	22.90	10.81	12.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder UK Mid 2.	3.137	-0.040	-1.32%