Schroder UK Mid Cap (SCP)

Category UK Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

606.00p

Buy

614.00p

arrow-up5.592p (+0.92%)

Discount/Premium

-8.85%

Estimated NAV

664.851p

Prices updated at 06 Mar 2025, 08:15 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Company will predominantly invest in companies from the FTSE 250 Index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe.
FTSE All-Share
arrow-down-0.39%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2110.17% Stocks-10.34% Bonds0.15% Cash0.01% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.132.134.014.0193.8693.86United StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

1
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
4.74013
2
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
4.42619
3
Sctc Sholo280323a 29-Nov-2024 5.80% 30-Dec-2024
Sector
-
Country
-
% of assets
4.24941
4
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
3.8283
5
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.72503
6
QinetiQ Group PLC
Sector
-
Country
United Kingdom
% of assets
3.70336
7
Just Group PLC
Sector
-
Country
United Kingdom
% of assets
3.67098
8
Dunelm Group PLC
Sector
-
Country
United Kingdom
% of assets
3.64281
9
Sctc Sholo280323b 29-Nov-2024 5.80% 30-Dec-2024
Sector
-
Country
-
% of assets
3.39953
10
Paragon Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.37988
Assets in top 10 holdings %

38.77%

Total no. of equity holdings

55.00

Total no. of bond holdings

5.00

Stock sectors

Schroder UK Mid Cap
UK Mid-Cap Equity

48.32%

Basic materials

4.79%
-

Con cyclical

18.26%
-

Financial svs

19.43%
-

Real estate

5.84%
-

38.36%

Comm services

6.11%
-

Energy

1.54%
-

Industrials

21.52%
-

Technology

9.19%
-

13.33%

Con defensive

3.97%
-

Healthcare

6.07%
-

Utilities

3.29%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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