Schroder UK Mid Cap Fund plc Unaudited portfolio holdings at 30th June 2021

The investments listed below have been valued on a fair value basis using closing bid prices. Market Nominal value Investment SEDOL ISIN holding £

4Imprint Group Ord GBP0.385 664097 GB0006640972 180,000 4,815,000 Plc Ord GBP0.005 B0L4LM9 GI000A0F6407 550,000 2,109,800 A G Barr Ord GBP0.04167 B6XZKY7 GB00B6XZKY75 800,000 4,144,000 Anglo Pacific Group Ord GBP0.02 644936 GB0006449366 2,473,505 3,438,172 PLC Ord GBP0.1 BYM8GJ0 GB00BYM8GJ06 531,518 2,211,115 PLC Ord GBP0.173 B3FLWH9 GB00B3FLWH99 800,000 6,772,000 Ord GBP0.01 176581 GB0001765816 1,510,000 5,247,250 Plc Ord GBP0.01615384615 BN0SMB9 GB00BN0SMB92 1,946,153 2,835,545 Chemring Ord GBP0.01 B45C9X4 GB00B45C9X44 1,900,000 5,462,500 CLS Holdings Plc Ord GBP0.025 BF04459 GB00BF044593 2,000,000 4,810,000 Plc Ord 0.075555 BV9FP30 GB00BV9FP302 280,000 7,201,600 Cranswick Ord GBP0.10 231888 GB0002318888 155,000 6,153,500 Holdings Ltd Ord GBP0.05 B8VZXT9 GB00B8VZXT93 1,320,000 5,536,080 Ord GBP0.01 963318 GB0009633180 143,310 6,262,647 Diploma Ord GBP0.05 182663 GB0001826634 352,000 10,222,080 GBP.01 B1CKQ73 GB00B1CKQ739 780,000 11,068,200 Electrocomp Ord GBP0.10 309644 GB0003096442 460,000 4,728,800 Fisher (James) Ord GBP0.25 339500 GB0003395000 300,000 2,781,000 Ord GBP0.15 BYZN904 GB00BYZN9041 280,000 8,764,000 Ord GBP0.05 371847 GB0003718474 77,000 8,778,000 Genus Ord GBP0.10 207458 GB0002074580 88,000 4,359,520 New Units B00MZ44 IE00B00MZ448 770,000 8,831,900 Grainger Ord GBP0.05 B04V127 GB00B04V1276 1,300,000 3,705,000 IG Group Holdings NPV B06QFB7 GB00B06QFB75 500,000 4,235,000 Inchcape Ord GBP0.1 B61TVQ0 GB00B61TVQ02 1,070,000 8,222,950 International Workplace Group BYVQYS0 JE00BYVQYS01 1,600,000 4,806,400 Ord GBP0.0002 B17BBQ5 GB00B17BBQ50 1,004,681 2,896,495 IP Group Ord GBP0.02 B128J45 GB00B128J450 4,910,558 5,715,890 Keller Ord GBP0.10 486622 GB0004866223 530,000 4,245,300 Londonmetric Property Plc GBP 0.10 B4WFW71 GB00B4WFW713 2,000,000 4,624,000 PLC Jersey NPV BJ1DLW9 JE00BJ1DLW90 4,600,000 8,275,400 ORD GBP0.10 BJ1F4N7 GB00BJ1F4N75 295,957 1,617,701 NCC Group Ord B01QGK8 GB00B01QGK86 1,110,000 3,257,850 OSB Group PLC Ord GBP3.04 BLDRH36 GB00BLDRH360 710,000 3,292,980 Oxford Insts Ord GBP0.05 665045 GB0006650450 340,000 7,854,000 PLC Ord GBP1 B2NGPM5 GB00B2NGPM57 1,450,000 7,387,750 Paypoint Ord GBP0.00333 B02QND9 GB00B02QND93 476,168 2,695,111 Group Plc WI Ord GBP0.01 BJ62K68 GB00BJ62K685 1,660,000 7,569,600 Plc NPV B7S9G98 IM00B7S9G985 1,360,000 5,782,720 PZ Cussons Ord GBP0.01 B19Z143 GB00B19Z1432 935,000 2,286,075 Qinetiq Ord GBP0.01 B0WMWD0 GB00B0WMWD03 2,200,000 7,559,200 Ord GBP0.5 B41H739 GB00B41H7391 1,100,000 4,383,500 Redrow Ord GBP0.105 BG11K36 GB00BG11K365 900,000 5,506,200 Holdings REIT GBP0.01 B1N7Z09 GB00B1N7Z094 800,000 7,576,000 Schroder SSF Sterling Liquidity Fund Plus I Acc B1FSM65 LU0269940127 2,164 263,771 Ord GBP0.05 330860 GB0003308607 260,000 8,411,000 Plc GBP0.10 988742 GB0009887422 1,240,000 6,095,840 Ted Baker Ord GBP0.05 104861 GB0001048619 1,333,441 1,926,822 Ord GBP0.05 879471 GB0008794710 415,000 4,714,400

#RESTRICTED Group PLC Ord GBp0.0001 BNK9TP5 GB00BNK9TP58 481,419 1,643,564 PLC GBP0.05 B29H425 GB00B29H4253 750,000 3,375,000 Ord GBP0.01 929224 GB0009292243 250,000 6,365,000 PLC Ord GBP0.50 185929 GB0001859296 550,000 6,468,000

Total market value of investments 279,291,228

This data is provided for information purposes only and is not intended as promotional material in any respect. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Issued by Schroder Unit Trusts Limited, 1 Wall Place, London EC2Y 5AU. Registered No: 4191730 . Authorised and regulated by the Financial Conduct Authority.

#RESTRICTED