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Schroder UK Mid 250 Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide long term capital growth by investing in equity and equity related securities of companies listed in the FTSE 250 Index. The Fund invests at least 80% of its assets in equity and equity related securities of UK companies listed in the FTSE 250 Ex- Investment Companies Index. The Investment Manager believes that these investments can potentially offer faster rates of profit and dividend growth and higher long-term returns than their larger counterparts. The Fund may also invest in former components of, or expected entrants into, that index if the Investment Manager believes it may be advantageous to do so. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently.
SEDOL code B76V7X7
ISIN GB00B76V7X74
Fund code SCDIZ
Managers Andrew Brough
Manager Tenure 20 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £1,100 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.045
Buy Price £1.045
Price Change 0.00%
Price Date 22nd May 2019
Yield 2.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th November 2011
Fund Status OPEN
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: 0.654%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -8.24% +12.40% +11.76% -2.39% +0.17% +29.78% +33.74%
Benchmark Performance
(UK Mid-Cap Equity)
-6.38% +8.30% +14.98% +6.23% +5.04%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% +0.74% Currently unavailable
1 week 0.77% +1.28% -0.51%
1 month -1.51% -0.42% -1.09%
3 months 1.95% +4.91% -2.95%
6 months 4.50% +9.59% -5.09%
1 year -12.81% -6.28% -6.53%
3 years 20.10% +26.34% -6.24%
5 years 22.01% +49.34% -27.33%
10 years Currently unavailable +261.78% Currently unavailable
YTD 10.02% +15.14% -5.12%
Since inception 131.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fisher (James) & Sons PLC GBR 4.38%
Telecom Plus PLC GBR 4.22%
Grainger PLC GBR 4.05%
SSP Group PLC GBR 3.88%
Bovis Homes Group PLC GBR 3.34%
Spectris PLC GBR 3.32%
Investec PLC GBR 2.96%
Sports Direct International PLC GBR 2.93%
Homeserve PLC GBR 2.90%
Redrow PLC GBR 2.72%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0215 £1.1480
1st August 2017 0.0187 £1.0730
1st August 2016 0.0145 £0.8769
3rd August 2015 0.0137 £1.0040
1st August 2014 0.0095 £0.8705