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

London

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3.211 +0.020 +0.66%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 673.35M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0008528696

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	3.580	6.420	2.840
Shares	95.780	95.780	0.000
Bonds	0.020	0.020	0.000
Other	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.174	13.120
Price to Book	1.417	1.871
Price to Sales	0.702	1.082
Price to Cash Flow	5.885	8.489
Dividend Yield	4.014	3.484
5 Years Earnings Growth	8.179	22.708

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.950	24.947
Industrials	22.350	19.759
Financial Services	20.360	16.224
Technology	5.430	10.881
Healthcare	5.220	4.484
Utilities	4.540	2.528
Basic Materials	3.760	3.550
Communication Services	3.120	8.217
Real Estate	2.740	8.665
Energy	2.740	2.093
Consumer Defensive	0.780	4.511

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	6.12	9,480.0	-0.42%
Frasers	GB00B1QH8P22	4.52	817.50	+1.55%
Inchcape	GB00B61TVQ02	4.32	763.00	+0.07%
Telecom Plus	GB0008794710	4.29	1,736.00	-0.91%
Man Group	JE00BJ1DLW90	4.21	265.20	+0.84%
Spectris	GB0003308607	3.95	3,306.0	+3.06%
Qinetiq	GB00B0WMWD03	3.80	353.60	+1.61%
Redde Northgate	GB00B41H7391	3.23	385.50	-1.53%
FTSE 250 Index Future June 23	-	2.88	-	-
Bodycote	GB00B3FLWH99	2.87	696.00	0.00%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.6B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.6B	7.04	11.70	13.07
Schroder Asian Income Z Acc	1.31B	3.47	2.42	8.63
Schroder Asian Income Z Inc	1.31B	3.46	2.43	8.64
Alpha Plus Fund L GBP Accumulation	1.31B	-0.52	-5.45	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder UK Mid 2.	3.211	+0.020	+0.66%