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Schroder UK Mid 250  
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420 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  
301[+]chartOakley Capital Investment LtdIndependently ManagedEquity160.50-20.3201.40n/a
119
7.712.281.43.1n/an/aadd to basket
302[+]chartOryx International Growth LtdHarwood CapitalEquity390.00-25.4522.44n/a
118
21.978.5143.727.595.7136.5add to basket
303[+]chartOttomanIndependently ManagedProperty29.50n/a
387
-9.2-33.0-9.9n/an/an/aadd to basket
304[+]chartP2P Global Investments PLC Ord GBP0.01Marshall Wace LLP (IT)Equity1,072.008.2986.62n/a
n/a
n/an/an/an/an/an/aadd to basket
305[+]chartPacific Alliance Asia OpportunitiesIndependently ManagedHedge1.49
(USD)
n/a
66
14.433.938.8n/an/an/aadd to basket
306[+]chartPacific Alliance China LandPacific Alliance GroupProperty1.76
(USD)
n/a
78
3.745.2112.7n/an/an/aadd to basket
307[+]chartPacific Assets Trust plc OrdFrostrow Capital LLPEquity179.25-3.7185.311.45
123
19.163.9100.022.856.093.6add to basket
308[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity188.50-10.1207.330.80
118
29.037.861.421.836.760.6add to basket
309[+]chartPactolus Hungarian Property plcPactolus Hungarian Prop plcProperty27.50n/a
79
12.235.8-3.5n/an/an/aadd to basket
310[+]chartPantheon International Participations PLCPantheon VenturesEquity1,156.50-16.81,394.87n/a
86
11.569.7212.66.428.175.3add to basket
311[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity375.90-1.5380.413.17
97
10.671.5131.314.479.4123.0add to basket
312[+]chartPersonal Assets Trust plc OrdPersonal AssetsEquity34,325.000.934,060.171.63
57
2.610.148.82.710.247.9add to basket
313[+]chartPhaunos TimberPhaunos Boston IncEquity0.41
(USD)
n/a
253
-19.0-40.6-36.7n/an/an/aadd to basket
314[+]chartPicton Property Income Ltd OrdPicton Capital LimitedProperty62.387.558.154.81
119
30.070.6110.427.016.668.0add to basket
315[+]chartPME African Infrastructure Opportunities PLCPME InfrastructureEquity0.18
(USD)
n/a
627
-18.6-49.3-42.9n/an/an/aadd to basket
316[+]chartPolar Capital Global Financials Trust PLCPolar Capital Partners LtdEquity98.00-6.4104.182.48
n/a
-4.1n/an/a13.2n/an/aadd to basket
317[+]chartPolar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners LtdEquity149.63-7.4161.452.31
115
8.662.3n/a16.675.6n/aadd to basket
318[+]chartPolar Capital Technology Trust PLCPolar Capital Partners LtdEquity493.85-5.6522.03n/a
132
11.158.8138.519.867.4116.2add to basket
319[+]chartPowerhouse Energy Group PLC ORD 1PPowerHouse EnergyEquity1.13n/a
5205
-78.6-88.5n/an/an/an/aadd to basket
320[+]chartPremier Energy&Water Trust PLC OrdPremier Asset MgmtCommodity/Energy188.75-3.9199.986.99
112
39.989.585.649.694.655.4add to basket
321[+]chartPrimary Health Properties PLCPrimary Health PropertiesProperty346.135.56
130
5.329.945.9n/an/an/aadd to basket
322[+]chartPrincess Private Equity HoldingsPrincess Private EquityEquity6.72
(EUR)
4.02
99
6.838.3162.4n/an/an/aadd to basket
323[+]chartPrivate Equity Investor PlcPrivate Equity Investor ITEquity189.00-17.6229.44n/a
69
7.413.960.82.2-2.121.2add to basket
324[+]chartProspect Japan LtdProspect Asset Management IncEquity1.13
(USD)
n/a
157
18.251.5103.4n/an/an/aadd to basket
325[+]chartQatar Investment Fund plcEpicureEquity1.37
(USD)
n/a
148
28.079.1125.2n/an/an/aadd to basket
326[+]chartRAB Special SituationsRAB CapitalEquity11.50n/a
318
-9.8-60.3-59.7n/an/an/aadd to basket
327[+]chartRaven RussiaRaven Russia PropertyProperty75.25n/a
220
3.162.3181.2n/an/an/aadd to basket
328[+]chartRDP Global Resources Investment Trust PLC Ord 1PRDP Fund Managment LLPEquity34.00-47.166.19n/a
n/a
n/an/an/an/an/an/aadd to basket
329[+]chartReal Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts LtdProperty165.505.1158.406.71
90
20.8103.234.012.7n/an/aadd to basket
330[+]chartReconstruction CapitalIndependently ManagedMixed Asset0.13
(EUR)
n/a
237
-48.0-81.7-77.0n/an/an/aadd to basket
331[+]chartRedefine International PLC Ord 8PRedefine InternationalProperty52.635.96
204
27.657.9n/an/an/an/aadd to basket
332[+]chartRENN Universal Growth IT PLCRenaissance CapitalEquity248.50-14.8292.86n/a
113
5.328.84.4-8.716.06.7add to basket
333[+]chartRights & Issues Investment Trust CapDiscretionary Unit Fd Mgrs LtdEquity4,392.50-21.85,650.391.90
96
22.396.7227.117.8100.3203.8add to basket
334[+]chartRIT Capital Partners plcRIT Capital Partners plcEquity1,365.00-4.71,431.011.03
118
11.617.452.610.822.855.7add to basket
335[+]chartRiverstone Energy Limited Ord NPVRiverstone Energy LimitedCommodity/Energy916.25-4.9964.94n/a
n/a
n/an/an/an/an/an/aadd to basket
336[+]chartRuffer Investment CompanyRuffer LLPMixed Asset203.13-2.9210.081.67
59
-6.48.732.3-1.417.538.5add to basket
337[+]chartSanditon Investment Trust PLC Ord 0.01Sanditon Asset Management LtdEquity107.006.8100.20n/a
n/a
n/an/an/an/an/an/aadd to basket
338[+]chartSchroder Asia PacificSchroder Investments LtdEquity266.63-10.9297.86n/a
108
13.036.884.316.642.291.6add to basket
339[+]chartSchroder Income GrowthSchroder Investments LtdEquity267.88-1.2270.283.66
113
9.667.7106.613.566.992.9add to basket
340[+]chartSchroder Japan Growth plcSchroder Investments LtdEquity124.25-9.7137.371.41
141
5.553.766.44.048.852.1add to basket
341[+]chartSchroder Oriental IncomeSchroder Investments LtdEquity196.502.9191.503.82
126
16.653.2131.313.049.7124.0add to basket
342[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Property Inv MgmtProperty53.507.850.083.48
127
20.677.397.320.925.166.9add to basket
343[+]chartSchroder UK Growth plcSchroder Investments LtdEquity171.25-6.7182.292.63
118
-1.460.192.22.565.492.6add to basket
344[+]chartSchroder UK Mid CapSchroder Investments LtdEquity462.38-5.3489.531.72
174
12.3109.4181.911.9100.6153.5add to basket
345[+]chartScottish American Investment Company PLCBaillie Gifford & CompanyMixed Asset245.00-6.1260.294.23
109
2.628.585.08.536.277.2add to basket
346[+]chartScottish Investment Trust PLCScottish Investment TrustEquity594.50-11.9676.781.95
112
6.745.266.87.944.864.9add to basket
347[+]chartScottish Mortgage Investment Trust PLC Ord 5PBaillie Gifford & CompanyEquity228.00-2.2230.491.27
159
30.886.6165.625.768.5131.9add to basket
348[+]chartScottish Oriental Smaller Companies OrdFirst State Investments ITEquity848.25-4.3888.431.36
155
14.153.2183.216.154.9157.0add to basket
349[+]chartSecurities Trust Of ScotlandMartin Currie Fund Mgmt LtdEquity143.881.0143.503.34
102
2.452.997.75.549.186.2add to basket
350[+]chartShaftesbury PLCIndependently ManagedProperty688.000.91
129
15.358.5102.3n/an/an/aadd to basket
351[+]chartShires Income plc Ord 50pAberdeen Asset ManagersEquity247.881.0245.382.42
130
7.266.8114.313.069.4114.0add to basket
352[+]chartSirius Real Estate LtdSirius Real Estate LimitedProperty0.35
(EUR)
0.87
196
53.015.545.0n/an/an/aadd to basket
353[+]chartSmall Companies Dividend Trust plcChelverton Asset Mgmt LtdEquity173.00-3.9180.233.95
135
18.9123.1259.920.0112.8209.5add to basket
354[+]chartSmall Companies Zdp PLC Zdp Shs 100PChelverton Asset Mgmt LtdEquity121.00n/a
19
5.7n/an/an/an/an/aadd to basket
355[+]chartSouth African Property Opportunities plcSAPRO plcProperty28.50n/a
97
-22.8-25.5-34.2n/an/an/aadd to basket
356[+]chartSpark Ventures PLCSPARK VenturesEquity4.63n/a
481
-60.2-45.6-27.4n/an/an/aadd to basket
357[+]chartSPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)Aisi CapitalProperty62.00n/a
n/a
0.0-6.5-82.5n/an/an/aadd to basket
358[+]chartSQN Asset Finance Income Ord NPVSQN Capital ManagementEquity106.759.298.02n/a
n/a
n/an/an/an/an/an/aadd to basket
359[+]chartSt Peter Port CapitalSt Peter Port Invest Mgmt LtdMixed Asset55.25n/a
58
6.2-4.628.8n/an/an/aadd to basket
360[+]chartStandard Life Equity Income TrustStandard Life Investments LtdEquity407.250.0407.842.50
124
9.375.6105.213.275.797.0add to basket
361[+]chartStandard Life European Private EquityStandard Life Investments LtdEquity217.00-12.9247.752.30
121
15.552.6133.53.47.966.2add to basket
362[+]chartStandard Life Investments Property Income TrustStandard Life Investments LtdProperty77.2510.070.237.41
107
26.662.798.431.740.1101.2add to basket
363[+]chartStandard Life UK Smaller Companies Trust PLCStandard Life Investments LtdEquity289.25-4.7302.651.00
142
-2.345.7182.24.658.8172.1add to basket
364[+]chartStarwood European Real Estate Finance Ltd OrdStarwood Capital Group MgmtProperty104.256.598.09n/a
44
3.2n/an/a4.0n/an/aadd to basket
365[+]chartStobart GroupStobart GroupProperty118.251.69
259
5.64.834.50.00.00.0add to basket
366[+]chartStrategic Equity Capital plcGVO Investment ManagementEquity155.38-12.0175.140.97
80
31.8104.4262.827.6102.5230.4add to basket
367[+]chartSVG Capital plcSVG AdvisersEquity420.75-21.2530.82n/a
161
5.872.4204.97.243.1199.5add to basket
368[+]chartSVM UK EmergingSVM Asset ManagementEquity51.25-22.966.44n/a
105
0.5-6.816.54.7-17.69.4add to basket
369[+]chartSymphony International Holdings LD Ord NPV (CDI)Symphony International HoldingEquity0.80
(USD)
n/a
198
5.93.2103.2n/an/an/aadd to basket
370[+]chartTaliesin PropertyIndependently ManagedProperty1,925.0012.91,682.82n/a
133
20.390.6191.73.1n/an/aadd to basket
371[+]chartTamar European Industrial LtdTamar Financial Services LtdProperty37.13-33.956.144.04
158
29.71.719.9-4.8-27.2-22.4add to basket
372[+]chartTarget Healthcare REIT Limited Ord NPVTarget AdvisersProperty104.7512.493.205.73
n/a
5.2n/an/an/an/an/aadd to basket
373[+]chartTechnology Trust PLCAllianz Global Investors UKEquity519.25-8.1563.78n/a
153
7.462.0133.715.765.9120.9add to basket
374[+]chartTejooriIndependently ManagedEquity0.13
(USD)
n/a
575
-68.8-79.2-85.3n/an/an/aadd to basket
375[+]chartTemple Bar Investment Trust PLCInvestec Asset Management LtdEquity1,252.502.61,223.073.01
93
7.962.7113.19.771.2102.1add to basket
376[+]chartTempleton Emerging MarketsFranklin Templeton InvestmentsEquity603.75-9.4663.141.20
129
14.411.754.616.616.455.1add to basket
377[+]chartTerra Capital Plc Ord 0.10Speymill Macau Property Co plcProperty0.88
(USD)
3.81
113
18.331.077.9n/an/an/aadd to basket
378[+]chartTerra CatalystTerra CatalystProperty109.50n/a
693
120.165.3136.8n/an/an/aadd to basket
379[+]chartThe Bankers Investment Trust OrdHenderson Global Investors LtdEquity573.25-3.7592.072.53
105
5.770.594.49.755.275.9add to basket
380[+]chartThe Biotech Growth Trust PLCFrostrow Capital LLPEquity550.25-9.0596.52n/a
208
37.6237.1315.342.9244.5311.5add to basket
381[+]chartThe Cayenne Trust plcCayenne Asset Management LtdMixed Asset143.00-4.4149.130.84
41
9.118.343.39.718.243.6add to basket
382[+]chartThe City of London Investment Trust OrdHenderson Global Investors LtdEquity381.401.6376.063.87
92
10.563.4114.610.964.5102.5add to basket
383[+]chartThe Diverse Income Trust PLC C 1PMitonEquity51.255.048.81n/a
67
n/an/an/an/an/an/aadd to basket
384[+]chartThe European Investment Trust PlcEdinburgh PartnersEquity738.75-9.2812.231.90
130
12.663.875.111.356.960.1add to basket
385[+]chartThe Investment Company OrdMitonEquity400.002.0388.782.50
201
19.970.1257.4n/an/an/aadd to basket
386[+]chartThe Local Shopping REIT plcLocal Shopping ReitProperty39.75n/a
266
55.9-20.2-5.3n/an/an/aadd to basket
387[+]chartThe Mercantile Investment Trust PlcJP Morgan Asset Management UKEquity1,480.50-13.31,707.112.70
129
10.778.298.712.880.595.9add to basket
388[+]chartThe North American Income Trust plc Ord 25pAberdeen Asset ManagersEquity836.50-5.5881.182.09
93
1.459.286.211.757.585.5add to basket
389[+]chartThe Renewables Infrastructure Group Limited Ord GBPInfraRed Capital PartnersEquity104.634.299.545.26
n/a
6.8n/an/an/an/an/aadd to basket
390[+]chartThird Point Offshore Investors Ltd GBPThird PointHedge1,620.00-6.71,735.46n/a
96
9.572.2181.416.7n/an/aadd to basket
391[+]chartThreadneedle UK Select TrustThreadneedle InvestmentsEquity179.25-2.1182.992.37
87
8.361.266.212.546.454.8add to basket
392[+]chartTiger Resource Finance Plc 1P OrdIndependently ManagedCommodity/Energy1.38-25.81.85n/a
264
-26.7-58.3-33.9-27.0n/an/aadd to basket
393[+]chartTMW Immobilien WeltfondsTMW Pramerica Prop Invest GmbHProperty18.20n/a
n/a
-7.3-41.1-42.4n/an/an/aadd to basket
394[+]chartTR European Growth Trust PLCHenderson Global Investors LtdEquity545.00-11.8616.531.10
136
18.077.864.318.765.070.8add to basket
395[+]chartTR Property Investment Trust plcF&CProperty270.150.6266.362.76
154
34.881.0105.626.064.988.3add to basket
396[+]chartTrading Emissions PLCTrading Emissions PLCEquity8.88n/a
372
1.5-37.4-56.7n/an/an/aadd to basket
397[+]chartTreveria PLCTreveria Asset ManagementProperty0.04
(EUR)
n/a
556
-10.2-56.0-31.5n/an/an/aadd to basket
398[+]chartTrikona Trinity Capital PLCTrikona Trinity CapitalProperty7.50-25.510.07n/a
311
-6.2-71.3-66.3-22.2n/a-93.8add to basket
399[+]chartTroy Income & Growth Trust plcTroy Asset ManagementEquity65.751.064.603.35
87
13.549.1104.311.647.584.3add to basket
400[+]chartTwentyFour Income Limited OrdTwentyFour AssetManagement LLPFixed Interest124.885.0119.03n/a
n/a
15.1n/an/a22.1n/an/aadd 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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