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Schroder UK Mid 250  
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242 funds
           
Perf
NAV
 
Rank ChartFund Group Focus Price Prem/Disc NAV NDY FE Risk Score What is FE Risk Score?1y 3y 5y 1y 3y 5y  
101[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity147.75-10.4166.190.81
99
11.332.057.39.830.659.7add to basket
102[+]chartIndependent Investment TrustIndependent Investment TrustEquity278.50-7.0299.201.80
63
8.836.9121.29.227.6104.1add to basket
103[+]chartIndia Capital GrowthOcean Dial Asset ManagementEquity50.25-17.160.61n/a
215
45.70.216.235.9n/an/aadd to basket
104[+]chartInfrastructure India plcBloomsburyEquity14.75-76.562.68n/a
507
-44.3-79.4-59.0-11.5-31.0-29.9add to basket
105[+]chartIngenious Media Active CapitalIndependently ManagedEquity5.00n/a
582
-66.1-0.213.1n/an/an/aadd to basket
106[+]chartInternational Biotechnology TrustSV Life SciencesEquity291.88-17.9355.56n/a
201
10.494.0150.613.0102.2141.4add to basket
107[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity132.0010.5119.954.66
72
5.931.159.26.626.341.9add to basket
108[+]chartInvesco Asia Trust plcInvesco Asset ManagementEquity179.50-9.5199.481.92
132
14.918.471.315.118.277.1add to basket
109[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity281.00-2.3290.013.51
111
10.759.7133.09.754.3125.9add to basket
110[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity146.500.6145.652.87
61
5.141.683.24.934.872.6add to basket
111[+]chartInvesco Perpetual Select UK Equity plcInvesco Asset ManagementEquity153.000.4152.463.56
92
13.077.1167.711.466.3148.2add to basket
112[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity313.50-11.4354.432.07
114
14.559.8166.712.151.3147.1add to basket
113[+]chartInvestors Capital Trust UtsF&C Management LimitedEquity372.00-9.4410.484.42
47
7.129.675.96.736.387.2add to basket
114[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity116.4011.9104.165.48
54
3.127.9n/a6.221.6n/aadd to basket
115[+]chartJP Morgan American IT plcJP Morgan Asset Management UKEquity250.550.9249.380.40
110
10.352.7119.910.053.7109.8add to basket
116[+]chartJP Morgan Asian IT plcJP Morgan Asset Management UKEquity213.75-10.9239.561.22
111
3.0-5.932.14.9-4.534.1add to basket
117[+]chartJP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquity73.25-3.576.181.36
178
-1.6-21.9n/a-2.5-21.3n/aadd to basket
118[+]chartJP Morgan Chinese IT plcJP Morgan Asset Management UKEquity168.25-8.8186.310.95
145
17.912.234.411.114.349.4add to basket
119[+]chartJP Morgan Claverhouse IT plcJP Morgan Asset Management UKEquity590.75-5.9629.323.30
103
11.647.1106.99.340.8100.6add to basket
120[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity549.50-1.5557.661.03
87
8.337.296.47.636.095.1add to basket
121[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity563.25-12.5642.160.98
121
-0.31.146.81.03.453.5add to basket
122[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity218.88-9.9240.703.56
134
12.738.580.58.529.272.4add to basket
123[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity121.13-5.5128.622.68
109
21.955.4104.914.641.993.1add to basket
124[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity208.00-12.0236.422.36
133
15.423.9108.19.424.289.9add to basket
125[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity124.134.0118.514.11
125
4.724.1n/a3.021.1n/aadd to basket
126[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UKEquity366.752.1359.173.41
65
17.239.1103.49.841.1105.8add to basket
127[+]chartJP Morgan Income & Growth UtsJP Morgan Asset Management UKEquity106.50-5.6112.822.07
75
9.049.5103.711.447.8119.2add to basket
128[+]chartJP Morgan Indian IT plcJP Morgan Asset Management UKEquity418.13-12.7476.41n/a
179
17.71.229.416.65.142.8add to basket
129[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UKEquity200.75-12.4230.33n/a
173
4.133.240.84.728.644.8add to basket
130[+]chartJP Morgan Japanese IT plcJP Morgan Asset Management UKEquity222.00-10.1248.531.26
156
0.230.471.00.026.057.0add to basket
131[+]chartJP Morgan Mid Cap IT plcJP Morgan Asset Management UKEquity742.50-8.9815.232.29
138
13.085.2167.99.369.0150.9add to basket
132[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity961.00-7.11,033.041.56
93
8.323.295.38.330.191.2add to basket
133[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.78
(USD)
n/a
144
7.2-27.9-22.8n/an/an/aadd to basket
134[+]chartJP Morgan Russian Securities plcJP Morgan Asset Management UKEquity422.88-11.7475.093.62
210
-17.3-32.639.7-16.0-31.744.6add to basket
135[+]chartJP Morgan Smaller Cos IT plcJP Morgan Asset Management UKEquity751.50-16.2895.001.26
117
10.846.7186.48.044.9168.5add to basket
136[+]chartJP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UKEquity142.63-5.9150.870.49
142
-7.057.6144.52.152.4125.5add to basket
137[+]chartJPMorgan TaiwanJ.P.Morgan Asset ManagementEquity21.93
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
138[+]chartJupiter Dividend & Growth CommonJupiter Asset Management LtdEquity110.002.27
60
15.051.4n/an/an/an/aadd to basket
139[+]chartJupiter European OpportunitiesJupiter Asset Management LtdEquity427.00-2.6439.320.82
119
4.267.0211.86.854.7175.6add to basket
140[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity141.75-0.4142.250.78
77
10.745.380.110.629.062.3add to basket
141[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity293.00-1.2296.412.10
138
11.940.7128.54.433.893.7add to basket
142[+]chartJupiter US Smaller Companies PLC Ord 25PJupiter Asset Management LtdEquity650.00-0.5652.53n/a
134
-7.554.4138.11.646.8110.3add to basket
143[+]chartJuridica InvestmentsJuridica Asset ManagementEquity137.0014.4119.747.30
179
19.690.953.3-8.0n/an/aadd to basket
144[+]chartJZ Capital Partners OrdJordan/ZalaznickEquity440.00-25.6591.016.46
74
-3.430.7137.2-5.12.168.7add to basket
145[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,733.50-4.01,798.882.88
88
6.658.7127.39.553.4119.2add to basket
146[+]chartKubera Cross BorderKubera Cross BorderEquity0.31
(USD)
n/a
179
-34.2-60.5-49.6n/an/an/aadd to basket
147[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity513.258.6476.912.92
119
8.353.1163.111.448.9146.5add to basket
148[+]chartLazard World Trust GBPLazard FeresEquity219.00n/a
83
-0.314.955.92.220.460.9add to basket
149[+]chartLindsell Train IT plcLindsell Train LtdEquity360.00
(GBP)
9.632,853.841.88
113
11.161.4161.97.357.0131.9add to basket
150[+]chartLitebulb Group LimitedIndependently ManagedEquity0.88n/a
n/a
0.00.00.0n/an/an/aadd to basket
151[+]chartLMS Capital plcLMS Capital plcEquity86.50-18.6105.69n/a
124
10.335.474.618.2n/an/aadd to basket
152[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity375.002.6363.803.60
118
12.265.0105.88.340.687.4add to basket
153[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,404.001.71,376.571.89
119
13.466.0224.313.558.6212.1add to basket
154[+]chartM&G High Income IT Package UtsM&G Investment Management LtdEquity159.50-4.3167.773.82
129
11.244.5102.49.042.295.1add to basket
155[+]chartMajedie Investments PLCMajedie Investments ITEquity234.50-1.6239.512.69
150
36.570.885.76.625.648.5add to basket
156[+]chartManchester & London IT plcMidas Investment ManagementEquity260.75-16.1307.535.27
127
-9.4-25.97.0-4.2-21.08.1add to basket
157[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Investment MgmtEquity167.501.0167.622.39
107
7.145.792.25.834.683.0add to basket
158[+]chartMartin Currie Pacific Trust plcMartin Currie Fund Mgmt LtdEquity285.00-12.9322.692.63
119
-2.19.739.6-2.95.636.3add to basket
159[+]chartMarwyn Value Investors BMarwynEquity31.50-34.448.03n/a
140
-30.0-59.9n/a14.5n/an/aadd to basket
160[+]chartMarwyn Value Investors Ltd Ord LDMarwynEquity223.00-27.9305.08n/a
189
39.662.5276.739.056.4241.7add to basket
161[+]chartMerchants Trust PLCAllianz Global Investors UKEquity495.00-1.9508.924.77
109
6.147.9128.04.245.3111.7add to basket
162[+]chartMid Wynd International IT PLCArtemis Investment Mgmt LLPEquity275.50-0.4276.721.23
99
8.816.4121.36.817.983.8add to basket
163[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity109.88-1.7112.614.55
105
7.923.8178.28.117.1165.0add to basket
164[+]chartMithras Investment Trust PLCMithras Capital Partners LLPEquity144.50-5.7153.25n/a
65
15.134.4112.73.84.545.7add to basket
165[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity380.15-12.0430.831.04
110
6.415.263.92.313.663.6add to basket
166[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity496.88-8.7544.421.41
87
4.314.894.82.716.391.8add to basket
167[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity452.00-14.0531.13n/a
103
1.925.8143.94.425.4149.1add to basket
168[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity779.25-1.1787.403.95
102
5.438.5112.07.640.8108.9add to basket
169[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,081.508.21,002.904.02
122
-1.630.0100.41.026.791.5add to basket
170[+]chartNB Distressed Debt Investment LimitedNeuberger Berman Europe LtdEquity1.26
(USD)
n/a
60
6.218.1n/an/an/an/aadd to basket
171[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity265.50-9.3293.27n/a
168
19.48.868.016.69.770.7add to basket
172[+]chartNew Star IT PLCBrompton Asset Management LLPEquity72.50-32.6107.49n/a
75
6.6-1.422.10.52.127.8add to basket
173[+]chartNorth Atlantic Smaller Companies ITHarwood CapitalEquity1,760.50-17.32,128.00n/a
94
18.065.7119.415.947.7106.3add to basket
174[+]chartNorthern Investors Company PLCNVM Private Equity LimitedEquity392.00-9.7435.952.55
108
30.880.4178.622.456.5105.4add to basket
175[+]chartOakley Capital Investment LtdIndependently ManagedEquity159.00-20.8200.74n/a
124
7.1-0.3112.02.9n/an/aadd to basket
176[+]chartOryx International Growth LtdHarwood CapitalEquity402.50-24.9535.86n/a
118
29.875.0162.235.083.2175.9add to basket
177[+]chartPacific Assets Trust plc OrdFrostrow Capital LLPEquity172.00-2.1175.961.51
123
6.046.489.37.634.586.0add to basket
178[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity181.50-10.3200.460.83
120
16.012.355.112.716.060.3add to basket
179[+]chartPantheon International Participations PLCPantheon VenturesEquity1,146.50-16.31,375.90n/a
89
10.262.4245.63.927.876.2add to basket
180[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity376.700.8376.083.13
96
10.061.9146.911.060.2133.4add to basket
181[+]chartPersonal Assets Trust plc OrdPersonal AssetsEquity33,855.001.033,623.791.65
57
0.78.953.20.48.952.2add to basket
182[+]chartPhaunos TimberPhaunos Boston IncEquity0.43
(USD)
n/a
203
-11.9-43.1-33.9n/an/an/aadd to basket
183[+]chartPME African Infrastructure Opportunities PLCPME InfrastructureEquity0.21
(USD)
n/a
632
10.8-43.1-29.8n/an/an/aadd to basket
184[+]chartPolar Capital Global Financials Trust PLCPolar Capital Partners LtdEquity97.00-3.6101.870.70
n/a
-7.2n/an/a3.1n/an/aadd to basket
185[+]chartPolar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners LtdEquity148.50-4.5156.322.32
110
-1.346.4n/a10.662.0n/aadd to basket
186[+]chartPolar Capital Technology Trust PLCPolar Capital Partners LtdEquity476.25-4.8498.19n/a
133
9.936.9137.613.042.3114.9add to basket
187[+]chartPowerhouse Energy Group PLC ORD 1PPowerHouse EnergyEquity1.00n/a
5349
14.3-92.3n/an/an/an/aadd to basket
188[+]chartPrincess Private Equity HoldingsPrincess Private EquityEquity6.56
(EUR)
4.11
102
4.720.0202.9n/an/an/aadd to basket
189[+]chartPrivate Equity Investor PlcPrivate Equity Investor ITEquity189.50-16.3225.89n/a
71
5.08.359.5-0.5-2.919.9add to basket
190[+]chartProspect Japan LtdProspect Asset Management IncEquity1.17
(USD)
n/a
156
21.455.3128.4n/an/an/aadd to basket
191[+]chartQatar Investment Fund plcEpicureEquity1.32
(USD)
n/a
147
32.363.9142.7n/an/an/aadd to basket
192[+]chartRAB Special SituationsRAB CapitalEquity11.50n/a
327
-22.0-59.3-58.9n/an/an/aadd to basket
193[+]chartRCM Technology Trust PLCAllianz Global Investors UKEquity504.00-5.0534.54n/a
154
16.345.7136.413.150.2122.9add to basket
194[+]chartRENN Universal Growth IT PLCRenaissance CapitalEquity264.50-3.7275.34n/a
113
10.517.622.5-14.6-0.53.8add to basket
195[+]chartRights & Issues Investment Trust CapDiscretionary Unit Fd Mgrs LtdEquity4,635.00-17.65,622.581.80
92
42.091.8269.923.464.9242.8add to basket
196[+]chartRIT Capital Partners plcRIT Capital Partners plcEquity1,324.00-5.61,398.781.06
121
8.18.250.85.019.058.5add to basket
197[+]chartSchroder Asia PacificSchroder Investments LtdEquity261.50-9.0287.91n/a
110
2.221.281.93.821.886.6add to basket
198[+]chartSchroder Income GrowthSchroder Investments LtdEquity269.881.1267.983.63
116
9.154.7118.010.349.4104.2add to basket
199[+]chartSchroder Japan Growth plcSchroder Investments LtdEquity125.13-8.4137.611.40
140
2.236.576.13.232.664.0add to basket
200[+]chartSchroder Oriental IncomeSchroder Investments LtdEquity190.632.0186.243.93
127
5.538.4146.22.934.0126.6add to basket
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.
 
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