• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Schroder UK Mid 250 Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary 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.
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 £997 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 £1.0690
Buy Price £1.0690
Price Change +1.1353%
Price Date 19th November 2019
Yield 2.62%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
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: 0.543%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -6.79% +3.16% +22.65% +0.33% +5.62% +8.33% +41.06%
Benchmark Performance
(UK Mid-Cap Equity)
+0.15% +4.57% +18.43% +7.82% +14.70%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 1.14% +22.46% -21.33%
1 week 2.10% +2.76% -0.66%
1 month 3.69% +9.96% -6.28%
3 months 11.04% +6.13% +4.91%
6 months 5.43% +14.56% -9.13%
1 year 10.08% +8.85% +1.23%
3 years 7.11% +9.00% -1.89%
5 years 5.73% +13.01% -7.28%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.55% +1.48% +14.07%
Since inception 11.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fisher (James) & Sons PLC GBR 4.90%
Grainger PLC GBR 3.97%
SSP Group PLC GBR 3.56%
Spectris PLC GBR 3.52%
Man Group Ltd GBR 3.43%
Telecom Plus PLC GBR 3.40%
Homeserve PLC GBR 3.38%
Games Workshop Group PLC GBR 3.31%
Bovis Homes Group PLC GBR 3.23%
Investec PLC GBR 2.85%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0266 £0.9984
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