LSE - Delayed Quote GBp

Schroder UK Mid 250 Z Inc (0P0000UL8X.L)

124.80 +0.60 (+0.48%)
At close: October 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 124.20
  • YTD Return 15.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 701.36M
  • Beta (5Y Monthly) 1.04
  • Yield 2.47%
  • 5y Average Return --
  • Holdings Turnover 34.09%
  • Last Dividend --
  • Inception Date Nov 8, 2011

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

701.36M

Net Assets

2011-11-08

Inception Date

Performance Overview: 0P0000UL8X.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000UL8X.L
15.15%
Category
0.00%
 

1-Year Return

0P0000UL8X.L
19.41%
Category
0.00%
 

3-Year Return

0P0000UL8X.L
1.99%
Category
0.00%
 

5-Year Return

0P0000UL8X.L
6.50%
Category
0.00%
 

Holdings: 0P0000UL8X.L

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Top 10 Holdings (37.12% of Total Assets)

SymbolCompany% Assets
MEGP.L
ME Group International plc 4.70%
GAW.L
Games Workshop Group PLC 4.12%
TEP.L
Telecom Plus Plc 4.12%
INCH.L
Inchcape plc 3.80%
QQ.L
QinetiQ Group plc 3.70%
ZIG.L
Zigup Plc 3.64%
EMG.L
Man Group Plc 3.37%
BOY.L
Bodycote plc 3.30%
JUST.L
Just Group plc 3.24%
BAB.L
Babcock International Group PLC 3.14%

Sector Weightings

Sector0P0000UL8X.L
Industrials   31.02%
Healthcare   5.09%
Energy   4.91%
Utilities   4.43%
Technology   3.34%
Real Estate   3.33%

Recent News: 0P0000UL8X.L

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Research Reports: 0P0000UL8X.L

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