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Schroder UK Mid 250 Fund L Accumulation GBP (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe 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.
Fund codeSCUMA
ManagersAndrew Brough
Manager Tenure21 years
Morningstar CategoryUK Mid-Cap Equity
IMA SectorUK All Companies
Fund Size£770 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.825%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5929
Buy Price£0.5929
Price Change-0.3361%
Price Date30th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th June 2019
Fund StatusOPEN
Andy Brough is the Head of the Pan European Small and Mid Cap team at Schroders, responsible for managing the Schroder UK Mid 250 Fund since its launch in 1999 and the Schroder UK Smaller Companies Fund. He became sole head of the team in 2016, having co-led since 2002. He also took lead management on the Schroder UK Mid Cap investment trust in 2016, having been a manager since May 2003. He joined Schroders in 1987 and is based in London. Andy was a Fund Manager at Schroders from 1987 to 2002, with responsibility for a range of UK mid and small cap retail and institutional portfolios. He began co-managing the Schroder Institutional UK Smaller Companies Fund and the Schroder UK Smaller Companies Fund in 1994. Qualifications: Chartered Accountant; BSc in Economics from Manchester University.

3-year Mean Monthly Return: -0.078%

Annual Returns20182017201620152014
Fund Performance-6.76%+3.31%+22.70%+0.39%+5.71%
Benchmark Performance
(UK Mid-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day-0.34%-17.71%+17.37%
1 week1.59%-1.97%+3.56%
1 month-0.44%+2.60%-3.04%
3 months3.67%+20.19%-16.51%
6 months26.74%-8.01%+34.76%
1 year-11.52%-1.76%-9.76%
3 years-5.19%+3.80%-8.99%
5 years0.98%+5.83%-4.85%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception2.47%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Games Workshop Group PLCGBR6.05%
Telecom Plus PLCGBR4.49%
Frasers Group PLCGBR4.43%
Spectris PLCGBR4.24%
Fisher (James) & Sons PLCGBR3.87%
Grainger PLCGBR3.77%
Man Group PLCGBR3.32%
QinetiQ Group PLCGBR3.12%
Vistry Group PLCGBR2.93%
CMC Markets PLCGBR2.67%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0081£0.5534
1st August 20190.0176£0.6586
1st August 20180.0141£0.7368
1st August 20170.0120£0.6756
1st August 20160.0092£0.5424
3rd August 20150.0087£0.6108