Schroder UK Mid 250 Z Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
2.24%
NAV
£2.107
Income frequency
Annually
Ongoing charge
0.91%
Latest actual NAV date
25-09-2026
ISIN
GB00B76V7S22
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| CMC Markets PLC | 5.90 |
| Man Group PLC | 4.04 |
| Bodycote PLC | 3.85 |
| Frasers Group PLC | 3.81 |
| ME Group International PLC | 3.62 |
| SSP Group PLC | 3.27 |
| Victrex PLC | 3.17 |
| Zigup PLC | 3.09 |
| Playtech PLC | 3.06 |
| Balfour Beatty PLC | 3.00 |
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.