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

London

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3.560 +0.015 +0.42%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008528696

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.13M

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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	2.390	2.490	0.100
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.439	12.670
Price to Book	1.631	1.751
Price to Sales	0.729	0.983
Price to Cash Flow	6.069	8.060
Dividend Yield	4.341	3.499
5 Years Earnings Growth	12.106	9.114

Sector Allocation

Name	Net %	Category Average
Industrials	33.150	20.355
Financial Services	19.760	17.657
Consumer Cyclical	18.210	27.044
Communication Services	6.430	8.453
Energy	4.400	2.023
Utilities	4.360	3.724
Healthcare	4.320	4.886
Real Estate	3.350	8.067
Technology	3.020	5.978
Basic Materials	2.540	3.091
Consumer Defensive	0.450	4.865

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ME Group International	GB0008481250	6.01	216.00	-1.14%
Games Workshop	GB0003718474	4.91	15,950.0	+3.44%
Just Group	GB00BCRX1J15	4.24	148.60	+0.41%
Telecom Plus	GB0008794710	4.00	2,065.00	+2.74%
Qinetiq	GB00B0WMWD03	3.96	551.00	+3.38%
Inchcape	GB00B61TVQ02	3.66	680.50	-0.29%
Keller	GB0004866223	3.50	1,542.00	+0.78%
ZIGUP	GB00B41H7391	3.16	350.50	+0.14%
CMC Markets	GB00B14SKR37	2.96	284.50	-1.22%
Spectris	GB0003308607	2.95	2,040.0	+0.59%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.85B	-7.37	7.60	11.77
Schroder Global Equity Fund I Inc	1.85B	-7.39	7.60	11.77
QEP Global Core Equity Fund X Acc	1.54B	-7.91	8.99	11.43
QEP Global Core Equity Fund A Acc	1.54B	-8.00	8.67	11.09
QEP Global Core Equity Fund A Inc	1.54B	-8.01	8.66	11.08

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