Schroder UK Mid 250 Fund A Accumulation GBP

Category UK Mid-Cap Equity

Last buy/sell price

£3.885

arrow-up£0.00 (+0.00%)

Fund Code

0852869

GB0008528696

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies listed in the FTSE 250 Index ex Investment Trusts. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies listed in the FTSE 250 ex - Investment Trusts index. These are companies that are incorporated, headquartered or have their principal business activities in the UK.

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.073867	3.793
01 Aug 2024	0.05888	3.517
01 Aug 2023	0.05966	2.898
01 Aug 2022	0.047208	2.908
02 Aug 2021	0.009724	3.222
03 Aug 2020	0.010834	2.09
01 Aug 2019	0.046119	2.508
01 Aug 2018	0.031345	2.829
01 Aug 2017	0.026821	2.615
01 Aug 2016	0.01806	2.117
03 Aug 2015	0.015715	2.404

Please note that past performance is not a reliable indicator of future returns.

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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