Schroder UK Mid Cap (SCP)

Category UK Mid-Cap Equity
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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. The Financial Conduct Authority will review this in 2025.

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

688.00p

Buy

696.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-6.29%

Estimated NAV

738.413p

Prices updated at 12 Dec 2025, 16:35 GMT
| 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
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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 30/09/2025

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
4.1877
2
Sctc Sholo280323a 30-Jul-2025 5.2672% 1-Sep-2025
Sector
-
Country
-
% of assets
4.00545
3
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.98743
4
Dunelm Group PLC
Sector
-
Country
United Kingdom
% of assets
3.74598
5
Just Group PLC
Sector
-
Country
United Kingdom
% of assets
3.63415
6
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
3.43507
7
QinetiQ Group PLC
Sector
-
Country
United Kingdom
% of assets
3.43043
8
Sctc Sholo280323b 30-Jul-2025 5.2672% 1-Sep-2025
Sector
-
Country
-
% of assets
3.20436
9
Genus PLC
Sector
-
Country
United Kingdom
% of assets
3.13026
10
Grafton Group PLC Units
Sector
-
Country
United Kingdom
% of assets
2.88483
Assets in top 10 holdings %

35.65%

Total no. of equity holdings

54.00

Total no. of bond holdings

2.00

Stock sectors

Schroder UK Mid Cap
UK Mid-Cap Equity

46.74%

Basic materials

4.93%
-

Con cyclical

16.26%
-

Financial svs

20.07%
-

Real estate

5.48%
-

40.52%

Comm services

5.33%
-

Energy

1.35%
-

Industrials

27.35%
-

Technology

6.48%
-

12.75%

Con defensive

3.84%
-

Healthcare

5.06%
-

Utilities

3.85%
-


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.


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