Schroder UK Mid 250 Z

Factsheet as at : 24-Sep-2021 Fund Information

Sector IA UK All Companies Asset Class Equity Schroder UK Mid 250 Z Acc Launch Date 25-Oct-1999 What is the Fund’s objective? Fund Size £1,048.9m / $1,441.8m The fund aims to provide long term capital growth in excess of the FTSE 250 ex (23-Sep-2021) Investment Trusts (Gross Total Return) index (after fees have been deducted) over a Fund Manager Andrew Brough 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts. How does FE fundinfo rate this Cumulative Performance fund?

FE fundinfo Crown Rating AFI NO

Risk Score 121

Investment Details

Initial Charge 0.00% Annual Charges 0.75% Note to charges n/a Minimum Initial £ 50,000 Investment Minimum £ 10,000 Additional 3m 6m 1yr 3yrs 5yrs Investment IA UK All Companies +3.5 +11.1 +34.0 +17.1 +39.3 Dividend Policy Aug 01 (Final) Schroder UK Mid 250 Z +4.7 +15.1 +51.6 +20.3 +53.5 Acc Prices Rank within sector 82 / 254 38 / 253 23 / 250 92 / 239 54 / 227 Unit Type ACC Quartile 2 1 1 2 1 Mid 152.20(GBX) Price Date 23 Sep 2021 Yield 0.90

Codes

Citicode 0HD3 SEDOL B76V7S2 ISIN GB00B76V7S22

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance. it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. www.trustnet.com Schroder UK Mid 250 Z Acc

Discrete Performance Contact Details

Address 1 London Wall Place, London, EC2Y 5AU Telephone 44 (0)20 7658 6000 numbers (Main Number) Website www.schroders.co.uk

0-12m 12m-24m 24m-36m 36m-48m 48m-60m IA UK All Companies +34.0 -12.3 -0.4 +7.0 +11.2 Schroder UK Mid 250 Z +51.6 -13.7 -8.1 +7.6 +18.6 Acc Rank within sector 23 / 250 115 / 246 224 / 239 89 / 235 18 / 227 Quartile 1 2 4 2 1

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP).

Asset Allocation (30 Jun 2021)

Rank Asset Classes % 1 UK Equities 90.04 2 Money Market 5.00 3 Swiss Equities 2.50 4 South African Equities 1.82 5 Emirian Equities 0.64

Regional Breakdown (31 Jul 2021)

Rank Regions % 1 United Kingdom 91.45 2 Liquid Assets 3.14 3 Switzerland 2.58 4 South Africa 1.70 5 Guernsey 0.60 6 United Arab Emirates 0.53

Sector Breakdown (31 Jul 2021)

Rank Sectors % 1 Consumer Discretionary 35.14 2 Industrials 21.92 3 Financials 18.57 4 Basic Materials 6.76 5 Healthcare 4.65 6 Liquid Assets 3.14 7 Real Estate 2.79 8 Telecommunications 2.30 9 Technology 2.03 10 Others 2.70 Top Holdings (31 Jul 2021)

Rank Largest Holdings % 1 Frasers Group PLC 6.66 2 Games Workshop Group PLC 5.10 3 Spectris PLC 4.35 4 Man Group PLC/Jersey 3.72 5 Dechra Pharmaceuticals PLC 3.46 6 Inchcape PLC 3.38 7 Vistry Group PLC 3.37 8 CMC Markets PLC 3.16 9 Paragon Banking Group PLC 2.90 10 Bodycote PLC 2.81

© Trustnet Limited 2021.All Rights Reserved. Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy. Data supplied in conjunction with Refinitiv and London Stock Exchange Plc www.trustnet.com