Schroder UK Mid 250 Z Inc (FUND:B76V7X7) - Fund price - Overview


Fund Report

Schroder UK Mid 250 Fund Z Income GBP

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date08/11/2011
NAV 18/04/2019GBX 106.10
Day Change-0.75%
12 Month Yield2.13%
ISINGB00B76V7X74
SEDOLB76V7X7
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20191,052.44 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™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-1.006.382.0523.64-16.806.02
Category3.8715.005.2719.55-14.949.92
Benchmark2.7912.045.0818.24-15.1510.06
  • Fund: Schroder UK Mid 250 Fund Z Income GBP
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD11.7116.0015.01
3 Years Annualised7.558.947.68
5 Years Annualised3.997.906.80
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long term capital growth by investing in equity and equity related securities of companies listed in the FTSE 250 Index. The Fund invests at least 80% of its assets in equity and equity related securities of UK companies listed in the FTSE 250 Ex- Investment Companies Index. The Investment Manager believes that these investments can potentially offer faster rates of profit and dividend growth and higher long-term returns than their larger counterparts. The Fund may also invest in former components of, or expected entrants into, that index if the Investment Manager believes it may be advantageous to do so. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFisher (James) & Sons PLC Industrials4.38
DecreaseTelecom Plus PLC Communication Services4.22
Grainger PLC Real Estate4.05
New since last portfolioSSP Group PLC Consumer Cyclical3.88
Bovis Homes Group PLC Consumer Cyclical3.34
Asset Allocation %
LongShortNet
Stocks98.110.0098.11
Bonds0.000.000.00
Cash1.890.001.89
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.80
Europe - Emerging0.88
Middle East0.75
Europe - ex Euro0.58
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical31.72
Industrials22.10
Financial Services16.81
Real Estate6.75
Communication Services5.78
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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