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Schroder UK Mid 250 A Acc (0P00000R8Z.L)
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At close: 02:00PM CST
Overall portfolio composition (%)
Cash2.43%
Stocks97.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000R8Z.L
Basic materials3.55%
Consumer cyclical21.99%
Financial services17.57%
Property3.06%
Consumer defensive0.48%
Healthcare5.77%
Utilities4.00%
Communication services4.04%
Energy4.52%
Industrials30.56%
Technology4.45%
Equity holdings
Average0P00000R8Z.LCategory average
Price/Earnings0.07N/A
Price/book0.64N/A
Price/sales1.52N/A
Price/Cash flow0.16N/A
Median market cap1,381.98N/A
3-year earnings growth15.35N/A
Bond holdings
Average0P00000R8Z.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000R8Z.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Spectris PLC | SXS.L | 4.35% |
| Games Workshop Group PLC | GAW.L | 4.20% |
| Inchcape PLC | INCH.L | 4.12% |
| ME Group International PLC | MEGP.L | 4.02% |
| Telecom Plus PLC | TEP.L | 3.90% |
| QinetiQ Group PLC | QQ.L | 3.64% |
| Redde Northgate PLC | REDD.L | 3.63% |
| Man Group PLC | EMG.L | 3.34% |
| Paragon Banking Group PLC | PAG.L | 3.21% |
| Pendragon PLC | PINE | 3.07% |
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