LSE - Delayed Quote GBp

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

124.20 -0.60 (-0.48%)
At close: October 10 at 9:00 PM GMT+1

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%

Overall Portfolio Composition (%)

Cash 1.71%
Stocks 98.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000UL8X.L Category Average
Price/Earnings 0.07 --
Price/Book 0.59 --
Price/Sales 1.33 --
Price/Cashflow 0.15 --
Median Market Cap 1,398.91 --
3 Year Earnings Growth 19.55 --

Bond Holdings

Performance & Risk

YTD Return 13.96%
5y Average Return 7.15%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 701.36M
YTD Return 15.15%
Yield 2.47%
Morningstar Rating
Inception Date Jul 29, 2024

Fund Summary

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