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

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3.359 +0.020    +0.75%
26/02 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 665.58M
Type:  Fund
Market:  United Kingdom
ISIN:  GB0008528696 
Asset Class:  Equity
Schroder UK Mid 250 Fund A Accumulation GBP 3.359 +0.020 +0.75%

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
Stocks 97.610 97.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.439 12.957
Price to Book 1.631 1.851
Price to Sales 0.729 0.949
Price to Cash Flow 6.069 8.399
Dividend Yield 4.341 3.476
5 Years Earnings Growth 12.106 10.405

Sector Allocation

Name  Net % Category Average
Industrials 33.150 21.260
Financial Services 19.760 17.577
Consumer Cyclical 18.210 27.400
Communication Services 6.430 8.771
Energy 4.400 1.832
Utilities 4.360 3.360
Healthcare 4.320 4.389
Real Estate 3.350 7.537
Technology 3.020 5.749
Basic Materials 2.540 3.370
Consumer Defensive 0.450 4.350

Region Allocation

  • 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 6.01 221.50 +0.68%
  Games Workshop GB0003718474 4.91 14,310.0 -0.83%
  Just Group GB00BCRX1J15 4.24 163.80 -1.21%
  Telecom Plus GB0008794710 4.00 1,703.55 -0.26%
  Qinetiq GB00B0WMWD03 3.96 398.61 -0.30%
  Inchcape GB00B61TVQ02 3.66 682.50 -0.51%
  Keller Group GB0004866223 3.50 1,338.00 -1.04%
  ZIGUP GB00B41H7391 3.16 309.15 -1.07%
  CMC Markets GB00B14SKR37 2.96 202.00 -0.74%
  Spectris GB0003308607 2.95 2,900.4 -0.26%

Top Equity Funds by Schroder Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Global Equity Fund I Acc 1.88B 23.21 9.19 13.65
  Schroder Global Equity Fund I Inc 1.88B 5.20 13.20 14.01
  QEP Global Core Equity Fund A Acc 1.53B 5.09 14.63 13.05
  QEP Global Core Equity Fund A Inc 1.53B 5.12 14.65 13.05
  QEP Global Core Equity Fund X Acc 1.53B 5.13 14.97 13.40
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