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Schroder Uk Mid 250 Fund A Accumulation Gbp (0P00000R8Z)

London

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3.312 +0.020 +0.58%

04/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0008528696

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.97M

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0P00000R8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder UK Mid 250 Fund A Accumulation GBP (0P00000R8Z) fund. Our Schroder UK Mid 250 Fund A Accumulation GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.880	1.880	0.000
Stocks	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.749	13.169
Price to Book	1.707	1.885
Price to Sales	0.774	0.931
Price to Cash Flow	6.175	8.589
Dividend Yield	4.108	3.436
5 Years Earnings Growth	12.362	11.228

Sector Allocation

Name	Net %	Category Average
Industrials	31.300	20.845
Financial Services	20.110	17.467
Consumer Cyclical	18.760	27.568
Communication Services	6.720	8.790
Utilities	4.480	3.424
Energy	4.430	1.846
Healthcare	4.290	4.428
Real Estate	3.510	7.717
Technology	3.020	5.882
Basic Materials	2.820	3.429
Consumer Defensive	0.550	4.291

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ME Group International	GB0008481250	5.29	218.50	+1.39%
Games Workshop	GB0003718474	4.27	14,620.0	+0.34%
Just Group	GB00BCRX1J15	4.21	160.80	0.00%
Telecom Plus	GB0008794710	4.19	1,688.00	+1.32%
Inchcape	GB00B61TVQ02	3.94	657.00	-0.91%
Qinetiq	GB00B0WMWD03	3.63	364.60	0.00%
Keller	GB0004866223	3.44	1,348.00	-0.15%
ZIGUP	GB00B41H7391	3.25	311.50	+1.14%
Paragon Banking Group	GB00B2NGPM57	3.07	781.00	-0.95%
Man Group	JE00BJ1DLW90	2.99	211.60	+0.67%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.91B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.91B	23.21	9.18	13.65
QEP Global Core Equity Fund I Inc	1.55B	22.90	10.83	12.68
QEP Global Core Equity Fund X Acc	1.55B	23.25	11.13	13.00
QEP Global Core Equity Fund A Acc	1.55B	22.90	10.81	12.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder UK Mid 2.	3.312	+0.020	+0.58%