Schroder UK Mid 250 Fund A Accumulation GBP

Category UK Mid-Cap Equity
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Last buy/sell price

£3.838

arrow-up£0.018 (+0.47%)

Fund Code

0852869

GB0008528696

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

37.67%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

18

6

5

Small

24

38

10

Valuation

Schroder UK Mid 250 Fund A Accumulation GBP
UK Mid-Cap Equity

10.60

10.60
12.32

0.74

0.74
0.99

1.51

1.51
1.68

6.17

6.17
8.48

Growth rate

Schroder UK Mid 250 Fund A Accumulation GBP
UK Mid-Cap Equity

7.73%

7.73%
6.38%

4.21%

4.21%
3.50%

1.69%

1.69%
12.70%

Top 10 holdings

1
ME Group International PLC
Sector
-
Country
United Kingdom
% of assets
4.32686
2
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
3.56826
3
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.5205
4
Frasers Group PLC
Sector
-
Country
United Kingdom
% of assets
3.42552
5
Zigup PLC
Sector
-
Country
United Kingdom
% of assets
3.35524
6
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
3.20987
7
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
3.19187
8
Bodycote PLC
Sector
-
Country
United Kingdom
% of assets
3.08447
9
Man Group PLC
Sector
-
Country
United Kingdom
% of assets
3.01646
10
CMC Markets PLC
Sector
-
Country
United Kingdom
% of assets
3.00099
Assets in top 10 holdings %

33.70%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Schroder UK Mid 250 Fund A Accumulation GBP
UK Mid-Cap Equity

47.14%

Basic materials

3.93%
-

Con cyclical

17.81%
-

Financial svs

21.66%
-

Real estate

3.74%
-

45.26%

Comm services

6.00%
-

Energy

3.83%
-

Industrials

32.29%
-

Technology

3.14%
-

7.60%

Con defensive

0.36%
-

Healthcare

3.61%
-

Utilities

3.63%
-


Important Information

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