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Schroder UK Mid 250  
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Portfolio Breakdown

Largest holdings, 30-Jun-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
BLACKROCK CIF UK GILTS ALL STOCKS TRACKER L 10.85 (-) * -
KAMES INVESTMENT GRADE BOND A ACC 8.26 (-) * -
INVESCO FIXED INTEREST CORPORATE BOND FUND 8.20 (-) - -
HENDERSON UK & EUROPE FUNDS-PREFERENCE & BOND FUND 5.88 (-) * -
PFS TWENTYFOUR MONUMENT BOND A RET GR INC GBP 4.83 (-) * -
NEUBERGER BERMAN HIGH YIELD 4.63 (-) * -
BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC 3.79 (-) * -
JPMORGAN FUND ICVC - US EQUITY 3.37 (-) - -
STANDARD LIFE INV CO II- GLOBAL INDEX LINKED BOND 3.36 (-) * -
JO HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME 3.21 (-) * -
  Total 56.38      
Holding Chart
 
 
Assets, 30-Jun-2014
  Assets
% Prev Rank
UK Fixed Interest 36.89 (-)
Global Fixed Interest 29.98 (-)
International Equities 14.06 (-)
UK Equities 9.44 (-)
Others 6.36 (-)
Property Shares 3.27 (-)
 Total100.00 
Asset Chart
 
 
Regions, 30-Jun-2014
  Regions
% Prev Rank
UK 46.33 (-)
International 44.04 (-)
Others 6.36 (-)
Property 3.27 (-)
  Total 100.00  
Region Chart
 
 
 
 
 
 
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