Schroder UK Mid 250 Fund

Select share classes

Schroder UK Mid 250 Fund Z Accumulation GBP

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.821

arrow-up£0.008 (+0.44%)

Fund Code

SCDAZ

B76V7S2

GB00B76V7S22

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

Value

Core

Growth

Large

0

Medium

18

6

5

Small

24

38

10

Valuation

Schroder UK Mid 250 Fund Z Accumulation GBP

UK Mid-Cap Equity

10.60

12.32

0.74

0.99

1.51

1.68

6.17

8.48

Growth rate

Schroder UK Mid 250 Fund Z Accumulation GBP

UK Mid-Cap Equity

7.73%

6.38%

4.21%

3.50%

1.69%

12.70%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.32686

Sector

-

Country

United Kingdom

% of assets

3.56826

Sector

-

Country

United Kingdom

% of assets

3.5205

Sector

-

Country

United Kingdom

% of assets

3.42552

Sector

-

Country

United Kingdom

% of assets

3.35524

Sector

-

Country

United Kingdom

% of assets

3.20987

Sector

-

Country

United Kingdom

% of assets

3.19187

Sector

-

Country

United Kingdom

% of assets

3.08447

Sector

-

Country

United Kingdom

% of assets

3.01646

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 Z 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

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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