Schroder UK Mid Cap (SCP)

Category UK Mid-Cap Equity
star-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

708.00p

Buy

716.00p

arrow-up4.00p (+0.57%)

Discount/Premium

-5.33%

Estimated NAV

747.874p

Prices updated at 01 May 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company will predominantly invest in companies from the FTSE 250 Index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe.
FTSE All-Share
arrow-up0%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
4.00556
2
Man Group PLC
Sector
-
Country
United Kingdom
% of assets
3.7487
3
QinetiQ Group PLC
Sector
-
Country
United Kingdom
% of assets
3.37332
4
Genus PLC
Sector
-
Country
United Kingdom
% of assets
3.34546
5
Bodycote PLC
Sector
-
Country
United Kingdom
% of assets
3.0442
6
MITIE Group PLC
Sector
-
Country
United Kingdom
% of assets
2.9192
7
SSP Group PLC
Sector
-
Country
United Kingdom
% of assets
2.84359
8
Grafton Group PLC Units
Sector
-
Country
United Kingdom
% of assets
2.80476
9
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
2.7173
10
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
2.71458
Assets in top 10 holdings %

31.52%

Total no. of equity holdings

55.00

Total no. of bond holdings

1.00

Stock sectors

Schroder UK Mid Cap
UK Mid-Cap Equity

46.30%

Basic materials

4.91%
-

Con cyclical

17.86%
-

Financial svs

16.77%
-

Real estate

6.76%
-

42.65%

Comm services

6.54%
-

Energy

3.07%
-

Industrials

25.50%
-

Technology

7.54%
-

11.04%

Con defensive

4.26%
-

Healthcare

3.96%
-

Utilities

2.82%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.