Schroder UK Mid 250 Z Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
2.67%
NAV
£1.48
Ongoing charge
0.91%
Latest actual NAV date
28-03-2024
ISIN
GB00B76V7S22
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
ME Group International PLC | 5.06 |
Spectris PLC | 4.12 |
Telecom Plus PLC | 4.07 |
Inchcape PLC | 4.05 |
Games Workshop Group PLC | 3.94 |
QinetiQ Group PLC | 3.72 |
Redde Northgate PLC | 3.55 |
Man Group PLC | 3.50 |
Babcock International Group PLC | 3.22 |
Indivior PLC Ordinary Share | 3.18 |
Investment objective
The Fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies listed in the FTSE 250 Index ex Investment Trusts. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies listed in the FTSE 250 ex - Investment Trusts index. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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