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Schroder UK Mid 250  
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395 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  
1[+]chart3i Group Plc Ord3i Group PlcEquity387.1011.3347.722.09
215
6.263.466.28.87.537.7add to basket
2[+]chart3i Infrastructure3i Group PlcEquity136.3512.3121.324.91
68
5.831.182.64.521.543.2add to basket
3[+]chartAberdeen Asian Income OrdAberdeen Asset ManagersEquity206.882.8200.813.82
131
-1.332.5118.4-2.432.1108.9add to basket
4[+]chartAberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset ManagersEquity955.750.7943.701.05
170
-4.148.9246.5-2.647.2193.3add to basket
5[+]chartAberdeen Japan Investment Trust PLCAberdeen Asset ManagersEquity375.50-10.6420.08n/a
114
2.225.784.98.124.678.1add to basket
6[+]chartAberdeen Latin American Income Ltd OrdAberdeen Asset ManagersMixed Asset79.63-8.687.145.34
153
-10.2-14.1n/a-1.7-2.9n/aadd to basket
7[+]chartAberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset ManagersEquity184.75-6.7198.631.95
136
-2.014.379.10.313.678.0add to basket
8[+]chartAberdeen New Thai IT PLC Ord 25pAberdeen Asset ManagersEquity428.63-8.7480.621.87
232
1.860.3237.8-3.250.2215.7add to basket
9[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagementEquity80.75-22.6104.382.48
124
-5.623.473.8-3.9n/an/aadd to basket
10[+]chartAberdeen Smaller Companies High Income Ord 50pAberdeen Asset ManagersMixed Asset196.00-11.8222.263.24
133
3.064.1201.112.355.5204.0add to basket
11[+]chartAberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset ManagersEquity316.50-4.0327.48n/a
97
3.931.477.07.131.479.1add to basket
12[+]chartAberforth Geared Income Trust Plc ZDP 1PAberforth PartnersEquity144.50n/a
25
5.523.4n/an/an/an/aadd to basket
13[+]chartAberforth Smaller Companies Trust plc OrdAberforth PartnersEquity1,065.00-8.01,157.502.21
161
23.468.0152.020.563.9145.2add to basket
14[+]chartAcencia Debt Strategies LtdSaltus Partners LLPHedge107.00-4.4111.713.54
60
14.532.399.78.021.455.6add to basket
15[+]chartAcorn Income OrdPremier Asset MgmtMixed Asset330.00-6.0351.103.71
133
11.384.7385.219.183.1332.0add to basket
16[+]chartAdams PLC Ord EUR0.01Independently ManagedProperty0.09
(EUR)
n/a
837
41.7-81.7-66.0n/an/an/aadd to basket
17[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity439.00-12.0497.81n/a
114
0.0-9.4n/a1.7-6.535.1add to basket
18[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity59.50-8.064.70n/a
75
12.334.567.48.7n/an/aadd to basket
19[+]chartAlcentra European Floating Rate Income Limited OrdAlcentraFixed Interest109.133.7105.64n/a
40
2.2n/an/a6.4n/an/aadd to basket
20[+]chartAlliance Trust PLCAlliance TrustEquity446.05-12.0506.631.62
88
2.628.673.61.924.567.8add to basket
21[+]chartAlpha PyreneesAlpha Real CapitalProperty4.50-79.321.71n/a
653
-5.3-84.2-77.7-24.7-11.6-23.8add to basket
22[+]chartAlpha Real Trust LimitedAlpha Tiger Property Trust LtdProperty54.503.85
117
18.5-18.7-9.0n/an/an/aadd to basket
23[+]chartALSTRIA Office REIT-AGALSTRIAProperty10.11
(EUR)
n/a
n/a
0.0-3.797.7n/an/an/aadd to basket
24[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy73.00-9.981.05n/a
155
-3.9-64.8-28.14.5-59.6n/aadd to basket
25[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity304.25-6.2327.681.05
123
13.1-0.978.211.25.977.4add to basket
26[+]chartAseana Properties LtdAseana Properties LtdProperty0.44
(USD)
n/a
144
4.8-1.884.4n/an/an/aadd to basket
27[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset4.66
(GBP)
-22.2588.77n/a
134
-10.4-41.7-23.2-27.7n/an/aadd to basket
28[+]chartAsian Total Return Investment Company Plc Ord 5PSchroder Investments LtdEquity184.00-3.6192.85n/a
133
-7.9-0.632.60.6-4.134.1add to basket
29[+]chartAthelney Trust PLC Ord 25pAthelney Trust plcEquity280.00n/a
253
89.8123.2195.2n/an/an/aadd to basket
30[+]chartAtlantis Japan Growth GBPAtlantis Fund Mgmt (GSY) LtdEquity119.00n/a
125
3.041.3143.07.543.985.8add to basket
31[+]chartAudioboom Group PLC OrdShs NPVOne Delta PlcCommodity/Energy6.25n/a
1361
63.2-18.4n/an/an/an/aadd to basket
32[+]chartAurora Investment Trust plcMars Asset ManagementEquity166.50-12.2189.53n/a
81
19.4-18.042.114.3-20.744.8add to basket
33[+]chartAurora RussiaAurora Russia LimitedEquity14.50-47.427.56n/a
337
-55.0-63.5-38.3-43.6n/an/aadd to basket
34[+]chartAvanti Capital PLCIndependently ManagedMixed Asset59.50n/a
690
4.4-36.40.8n/an/an/aadd to basket
35[+]chartAXA Property Trust Limited Ord NPVAXA Real Estate Invest MgrsProperty41.63-26.656.71n/a
192
8.1-14.913.5-1.1-17.8-20.5add to basket
36[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity135.002.96
185
5.555.174.0n/an/an/aadd to basket
37[+]chartBacit LimitedBacitHedge122.256.7114.30n/a
92
3.9n/an/a2.5n/an/aadd to basket
38[+]chartBaillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquity361.501.3358.52n/a
174
8.172.4148.94.557.0113.8add to basket
39[+]chartBaillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquity323.502.3316.16n/a
213
8.981.2196.810.571.7155.6add to basket
40[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy38.75-29.855.22n/a
318
-30.8-67.3n/a-19.2-52.6n/aadd to basket
41[+]chartBaring Baring Asia PacificBarings International GroupEquity13.03
(USD)
n/a
n/a
0.0-15.415.3n/an/an/aadd to basket
42[+]chartBaring Emerging Europe PLCBaring Asset MgtEquity651.75-9.4719.722.92
194
-11.9-19.424.0-11.4-19.624.0add to basket
43[+]chartBBGI SICAV S.A. OrdBBGI Group Global InvestmentsEquity122.1320.3101.394.50
80
9.2n/an/a3.0n/an/aadd to basket
44[+]chartBelvoir Lettings PLC ORD 1PBelvoirProperty130.002.62
274
-6.2n/an/an/an/an/aadd to basket
45[+]chartBetter Capital 2009Better CapitalEquity107.75-4.6112.96n/a
161
-28.4-10.6n/a1.2n/an/aadd to basket
46[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,393.00-0.61,389.02n/a
57
18.329.5n/a14.934.0n/aadd to basket
47[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,189.50-10.31,327.10n/a
69
-0.46.115.40.3n/an/aadd to basket
48[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge18.77
(USD)
n/a
102
-11.19.719.4n/an/an/aadd to basket
49[+]chartBig Yellow Group PLCBig Yellow GroupEquity503.001.59
205
17.390.564.3n/an/an/aadd to basket
50[+]chartBlack Sea PropertyBlack Sea Property LimitedProperty0.4335.29
645
3.827.9-0.9n/an/an/aadd to basket
51[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy117.252.8113.365.10
152
10.9-8.637.79.6-9.040.3add to basket
52[+]chartBlackRock Emerging Europe PlcBlackRock Invest Managers LtdEquity245.25-4.7260.79n/a
199
-9.3-17.050.0-8.1-19.437.7add to basket
53[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity128.258.1117.461.05
132
17.962.2n/a10.452.4n/aadd to basket
54[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity228.38-3.6236.442.63
126
3.226.9101.93.728.989.6add to basket
55[+]chartBlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)Hedge128.13-1.0129.38n/a
44
-4.00.9n/a-4.14.1n/aadd to basket
56[+]chartBlackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers LtdEquity167.00-0.8168.334.61
100
8.737.577.510.329.383.9add to basket
57[+]chartBlackRock Latin American IT GBPBlackRock Invest Managers LtdEquity477.383.91
156
6.8-13.425.25.3-13.226.2add to basket
58[+]chartBlackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers LtdEquity105.00-6.1111.853.81
86
-7.9n/an/a0.7n/an/aadd to basket
59[+]chartBlackRock Smaller Companies ITBlackRock Invest Managers LtdEquity789.25-11.2888.640.58
134
14.553.5261.616.149.6221.8add to basket
60[+]chartBlackRock Throgmorton Trust PLCBlackRock Invest Managers LtdEquity273.25-13.8319.10n/a
145
7.942.5194.611.045.5194.2add to basket
61[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy500.95-3.4515.704.19
176
11.2-27.229.89.6-37.417.7add to basket
62[+]chartBlackstar Investors PLCIndependently ManagedMixed Asset69.003.64
75
-3.7-8.247.8n/an/an/aadd to basket
63[+]chartBlue Planet International FinancialsBlue Planet Invest Mgt LtdMixed Asset41.00-26.655.845.61
253
17.041.0-16.418.831.6-14.6add to basket
64[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.75
(USD)
n/a
70
1.94.236.6n/an/an/aadd to basket
65[+]chartBluecrest BlueTrend Ltd GBPBlueCrest Capital ManagementHedge95.38-3.698.51n/a
114
4.5n/an/a9.5n/an/aadd to basket
66[+]chartBluefield Solar Income LimitedBluefield Partners LLPEquity103.507.995.44n/a
n/a
2.0n/an/a-0.6n/an/aadd to basket
67[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge14.49
(EUR)
n/a
72
19.317.667.0n/an/an/aadd to basket
68[+]chartBritish & American IT PLC OrdBritish & American ITEquity88.0038.963.3614.43
199
17.756.964.813.414.017.0add to basket
69[+]chartBritish Assets Trust plcF&C Management LimitedEquity135.63-7.2145.403.55
107
3.420.071.75.425.776.2add to basket
70[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity505.25-12.6576.512.08
87
4.47.242.85.817.860.1add to basket
71[+]chartBritish Land PLCBritish LandProperty707.753.81
161
24.039.6108.9n/an/an/aadd to basket
72[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity539.00-13.9627.223.25
88
8.942.893.16.737.684.3add to basket
73[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdProperty1.21
(SGD)
n/a
n/a
0.038.6n/an/an/an/aadd to basket
74[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,162.00-13.42,494.260.62
115
18.337.155.913.127.658.8add to basket
75[+]chartCambium Global TimberlandCP CogentEquity28.00-36.544.10n/a
119
-32.5-46.4-53.1-25.2n/an/aadd to basket
76[+]chartCambria Africa Plc Ord 0.01PLonzim PlcEquity5.38-20.56.76n/a
298
-41.1-75.0-84.6-70.8n/an/aadd to basket
77[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty10.25n/a
298
28.1-51.2-58.2n/an/an/aadd to basket
78[+]chartCandover Investments Plc OrdCandover InvestmentsEquity565.00-19.4695.73n/a
202
45.8-3.052.79.7-17.8-24.2add to basket
79[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,199.002.33,127.610.50
117
-8.96.538.51.514.246.4add to basket
80[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.91
(USD)
12.49
84
4.731.2442.2n/an/an/aadd to basket
81[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity1.09
(USD)
5.26
89
18.416.3n/an/an/an/aadd to basket
82[+]chartCentral GoldTrust USDCentral GoldTrustCommodity/Energy47.88
(USD)
n/a
n/a
-2.7-21.136.1n/an/an/aadd to basket
83[+]chartChelverton Growth Trust plcChelverton Asset Mgmt LtdEquity43.00-17.652.18n/a
129
25.575.5177.429.863.8190.8add to basket
84[+]chartChina Growth Opportunities LtdChina Growth Opportunities LtdEquity0.90718.20.11n/a
627
12.5-27.2-55.2-62.0n/an/aadd to basket
85[+]chartCity Merchants High Yield Trust LimitedInvesco Asset ManagementMixed Asset188.132.5183.925.32
79
17.829.6100.910.032.8106.6add to basket
86[+]chartCity Natural Resources High Yield TrustNew City Investment ManagersCommodity/Energy141.75-11.6160.373.95
222
2.6-48.716.0-3.6-52.4-0.1add to basket
87[+]chartCommerz HausInvestCommerz Real AGProperty40.26n/a
n/a
1.26.2n/an/an/an/aadd to basket
88[+]chartCQS Diversified Ltd Ord GBPCQS DiversifiedHedge109.75-4.1114.470.91
40
8.38.6n/a5.015.1n/aadd to basket
89[+]chartCrystal AmberCrystal Amber Fund LtdMixed Asset147.75-5.9157.020.34
87
11.758.950.510.7n/an/aadd to basket
90[+]chartCS Real Estate Green Property ACredit Suisse AGProperty106.45
(CHF)
n/a
n/a
1.06.5n/an/an/an/aadd to basket
91[+]chartCS Real Estate Hospitality ACredit Suisse AGProperty102.31
(CHF)
n/a
n/a
1.22.5n/an/an/an/aadd to basket
92[+]chartCS Real Estate International ACredit Suisse AGProperty995.83
(CHF)
n/a
n/a
1.05.68.4n/an/an/aadd to basket
93[+]chartCS Real Estate InterSwiss ACredit Suisse AGProperty187.68
(CHF)
n/a
n/a
0.79.119.4n/an/an/aadd to basket
94[+]chartCS Real Estate LivingPlus ACredit Suisse AGProperty102.56
(CHF)
n/a
n/a
0.62.33.7n/an/an/aadd to basket
95[+]chartCS Real Estate Property Plus ACredit Suisse AGProperty120.07
(CHF)
n/a
n/a
0.87.414.1n/an/an/aadd to basket
96[+]chartCS Real Estate Siat ACredit Suisse AGProperty135.41
(CHF)
n/a
n/a
0.710.119.4n/an/an/aadd to basket
97[+]chartCVC Credit Partners European Opportunities Limited Ord EURCVC Credit PartnersEquity1.05
(EUR)
n/a
n/a
2.8n/an/an/an/an/aadd to basket
98[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity95.13-2.697.665.26
15
-0.2n/an/a3.6n/an/aadd to basket
99[+]chartDerwent LondonIndependently ManagedProperty2,714.501.34
161
15.161.4213.7n/an/an/aadd to basket
100[+]chartDexion Absolute Limited GBPDexion CapitalHedge171.00-6.8182.43n/a
53
14.620.241.96.711.426.7add 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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