LSE - Delayed Quote GBp
Schroder UK Mid 250 Z Inc (0P0000UL8X.L)
At close: October 10 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.96% |
| 5y Average Return | 7.15% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 9, 2024) | 43.34% |
| Worst 1Y Total Return (Oct 9, 2024) | -- |
| Best 3Y Total Return | 43.34% |
| Worst 3Y Total Return | -1.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UL8X.L
Category
- YTD
- 15.15%
- 0.00%
- 1-Month
- -3.67%
- 0.00%
- 3-Month
- 2.20%
- 0.00%
- 1-Year
- 19.41%
- 0.00%
- 3-Year
- 1.99%
- 0.00%
- 5-Year
- 6.50%
- 0.00%
- 10-Year
- 5.54%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UL8X.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.94% | 4.38% | 2.20% | -- |
| 2023 | 0.46% | 0.00% | 1.73% | 3.70% |
| 2022 | -12.73% | -7.52% | -7.68% | 16.88% |
| 2021 | 7.99% | 7.14% | 3.94% | -0.16% |
| 2020 | -39.73% | 22.23% | 3.64% | 21.51% |
| 2019 | 6.02% | 3.67% | -0.09% | 15.75% |
| 2018 | -3.87% | 5.28% | -3.15% | -15.12% |
| 2017 | 5.75% | 4.55% | 6.26% | 5.25% |
| 2016 | -3.44% | -8.42% | 10.53% | 4.41% |
| 2015 | 5.23% | 5.35% | -6.37% | 2.65% |
| 2014 | 4.00% | -4.56% | -2.02% | 1.92% |
| 2013 | 14.73% | 2.94% | 8.83% | 11.53% |
| 2012 | 17.32% | -4.84% | 11.64% | 9.89% |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 99 |
| 3-Month | 79 |
| 1-Year | 28 |
| 3-Year | 8 |
| 5-Year | 9 |
Load Adjusted Returns
| 1-Year | 19.41% |
| 3-Year | 1.99% |
| 5-Year | 6.50% |
| 10-Year | 5.54% |
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
Fund Summary Information Not Available
Related Tickers
RYZCX Rydex Precious Metals C
31.55
+2.60%
RYMPX Rydex Precious Metals H
38.96
+2.58%
RYMNX Rydex Precious Metals A
40.61
+2.58%
RYPMX Rydex Precious Metals Inv
43.81
+2.58%
FEURX First Eagle Gold R6
30.57
+2.14%
FEGOX First Eagle Gold C
26.51
+2.12%
SGGDX First Eagle Gold A
29.43
+2.12%
FEGIX First Eagle Gold I
30.47
+2.11%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.09
+1.48%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
31.26
+1.46%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.56
+1.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
33.04
+1.44%
WWNPX Kinetics Paradigm No Load
122.06
+1.38%
KNPYX Kinetics Paradigm Instl
123.86
+1.38%
KNPAX Kinetics Paradigm Adv A
115.96
+1.37%
KNPCX Kinetics Paradigm Adv C
103.48
+1.37%
FSENX Fidelity Select Energy Portfolio
62.11
+1.19%
ENPSX ProFunds UltraSector Energy Fund
38.47
+1.18%
FIKAX Fidelity Advisor Energy Z
50.56
+1.18%
FANIX Fidelity Advisor Energy I
50.60
+1.18%
FNRCX Fidelity Advisor Energy C
43.28
+1.17%
FANAX Fidelity Advisor Energy A
47.61
+1.17%
FAGNX Fidelity Advisor Energy M
48.92
+1.16%
ENPIX ProFunds UltraSector Energy Fund
45.47
+1.16%
FNARX Fidelity Natural Resources Fund
46.93
+1.08%
TORTX Tortoise Energy Infrastructure TR A
17.87
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
156.47
+1.03%
KSCOX Kinetics Small Cap Opportunities No Load
163.42
+1.03%
KSCYX Kinetics Small Cap Opportunities Inst
167.61
+1.02%
KSOCX Kinetics Small Cap Opportunities Adv C
146.35
+1.02%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
0.00%
AVALX Aegis Value I
41.31
+1.00%
MICFX Matthews China Instl
15.40
+0.98%
MCHFX Matthews China Fund
15.42
+0.98%
TGIWX Nuveen Core Equity W
16.50
0.00%
TIGRX Nuveen Core Equity R6
16.52
0.00%
TGIHX Nuveen Core Equity I
16.54
0.00%
RCMFX Schwartz Value Focused
57.69
+0.94%
HNRIX Hennessy Energy Transition Instl
27.86
+0.94%
HNRGX Hennessy Energy Transition Investor
27.25
+0.93%
VYCCX Voya Corporate Leaders 100 I
25.71
-0.43%
VYCGX Voya Corporate Leaders 100 R6
25.73
-0.43%
CMVIX BlackRock Advantage Large Cap Gr Instl
27.19
0.00%
KMKNX Kinetics Market Opportunities No Load
65.94
+0.89%
KMKYX Kinetics Market Opportunities Inst
67.12
+0.89%
KMKCX Kinetics Market Opportunities Adv C
61.17
+0.87%
KMKAX Kinetics Market Opportunities Adv A
64.69
+0.87%
VYCFX Voya Corporate Leaders 100 R
25.34
-0.39%
VYCBX Voya Corporate Leaders 100 C
25.44
-0.39%
VYCAX Voya Corporate Leaders 100 A
25.63
-0.39%
VYCIX Voya Corporate Leaders 100 W
25.82
-0.42%
FLDGX Meeder Dynamic Allocation Retail
15.53
-0.32%
LZOEX Lazard Emerging Markets Equity Portfolio
20.75
+0.83%
LCGJX William Blair Large Cap Growth R6
30.61
0.00%
LCGNX William Blair Large Cap Growth N
28.45
0.00%
LZEMX Lazard Emerging Markets Equity Portfolio
20.09
+0.80%
RLEMX Lazard Emerging Markets Equity R6
20.10
+0.80%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.40
+0.80%
LCGFX William Blair Large Cap Growth I
30.60
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
45.97
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.77
+0.79%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.84
+0.78%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.31
0.00%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.32
0.00%
GEMEX GMO Emerging Markets I
25.74
+0.78%
GMEMX GMO Emerging Markets Fund
25.80
+0.78%
GEMNX GMO Emerging Markets R6
25.80
+0.78%
TBDQX PGIM Jennison Diversified Growth R6
20.84
0.00%
GMOEX GMO Emerging Markets Fund
26.25
+0.77%
MOWNX Moerus Worldwide Value N
17.38
+0.75%
MOWIX Moerus Worldwide Value Institutional
17.44
+0.75%
GEMMX GMO Emerging Markets VI
25.55
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
JRAIX Janus Henderson Research I
85.48
0.00%
JAMRX Janus Henderson Research Fund
85.51
0.00%
JNRFX Janus Henderson Research D
85.64
0.00%
JRASX Janus Henderson Research S
81.82
0.00%
JRACX Janus Henderson Research C
73.70
0.00%
NELAX Nuveen Equity Long/Short A
59.12
0.00%
FICEX Frost Growth Equity Inst
18.21
0.00%
TQMIX AMG TimesSquare Mid Cap Growth I
18.34
-0.16%
BGLKX Baillie Gifford Long Term Global Growth Fund
32.31
+0.65%
BGLTX Baillie Gifford Long Term Global Growth Fund
32.29
+0.64%
BSGLX Baillie Gifford Long Term Global Gr I
32.11
+0.63%
FSHCX Fidelity Select Health Care Svcs Port
129.14
+0.58%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.56
+0.57%
INPIX ProFunds Internet UltraSector Inv
47.62
+0.57%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.56%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.00
+0.56%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.04
+0.56%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.28
+0.56%
GVEQX Government Street Equity
127.02
0.00%
DREVX BNY Mellon Large Cap Securities Fund
20.29
0.00%
APDDX Artisan Global Discovery Fund
20.50
0.00%
BGRSX Boston Partners Global Long/Short Inv
15.20
+0.53%
BGLSX Boston Partners Global Long/Short Instl
15.51
+0.52%
DAINX Dunham International Stock A
19.48
+0.52%
DNINX Dunham International Stock Fund
19.67
+0.51%
DYGIX Meeder Dynamic Allocation Fund
15.71
-0.25%
DYGAX Meeder Dynamic Allocation Fund
15.74
-0.25%