Schroder UK Mid 250 Z Acc (FUND:B76V7S2) - Fund price


Fund Report

Schroder UK Mid 250 Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date08/11/2011
NAV 24/01/2020GBX 133.30
Day Change0.76%
12 Month Yield2.20%
ISINGB00B76V7S22
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20191,146.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund-1.016.412.0023.68-16.8527.21
Category3.8715.005.2719.55-14.9430.83
Benchmark2.7912.045.0818.24-15.1530.79
  • Fund: Schroder UK Mid 250 Fund Z Accumulation GBP
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 24/01/2020
FundCatBmark
YTD-0.30-0.07-0.88
3 Years Annualised9.1210.149.15
5 Years Annualised7.349.348.40
10 Years Annualised11.0612.8112.09

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFrasers Group PLC Consumer Cyclical4.45
Fisher (James) & Sons PLC Industrials4.04
Games Workshop Group PLC Consumer Cyclical4.00
Bovis Homes Group PLC Consumer Cyclical3.80
Spectris PLC Technology3.59
Asset Allocation %
LongShortNet
Stocks96.960.0096.96
Bonds0.000.000.00
Cash2.140.002.14
Other0.890.000.89
Top Stock Regions
Region%
United Kingdom95.90
Europe - ex Euro2.11
Middle East1.98
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.08
Industrials22.68
Financial Services17.09
Technology6.33
Real Estate5.73
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.
© Copyright 2020 Morningstar. All rights reserved.