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Schroder UK Mid 250 A Acc (0P00000R8Z.L)
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At close: 02:00PM CST
Overall portfolio composition (%)
Cash0.63%
Stocks98.24%
Bonds0.00%
Others1.13%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000R8Z.L
Basic materials3.21%
Consumer cyclical21.62%
Financial services17.80%
Property3.02%
Consumer defensive0.35%
Healthcare6.13%
Utilities4.14%
Communication services4.10%
Energy4.39%
Industrials31.04%
Technology4.19%
Equity holdings
Average0P00000R8Z.LCategory average
Price/Earnings0.07N/A
Price/book0.64N/A
Price/sales1.51N/A
Price/Cash flow0.17N/A
Median market cap1,405.35N/A
3-year earnings growth14.54N/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 (38.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ME Group International PLC | MEGP.L | 5.06% |
| Spectris PLC | SXS.L | 4.12% |
| Telecom Plus PLC | TEP.L | 4.07% |
| Inchcape PLC | INCH.L | 4.05% |
| Games Workshop Group PLC | GAW.L | 3.94% |
| QinetiQ Group PLC | QQ.L | 3.72% |
| Redde Northgate PLC | ZIG.L | 3.55% |
| Man Group PLC | EMG.L | 3.50% |
| Babcock International Group PLC | BAB.L | 3.22% |
| Indivior PLC Ordinary Share | INDV.L | 3.18% |
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