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Schroder UK Mid 250  
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396 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[+]chartDexion Absolute Limited GBPDexion CapitalHedge171.00-6.7182.43n/a
53
14.519.144.66.711.226.7add to basket
102[+]chartDolphin Capital InvestorsDolphin Capital InvestorsProperty36.00-56.482.58n/a
226
-4.03.6-3.4-0.5n/an/aadd to basket
103[+]chartDuet Real Estate Finance Limited OrdDRC CapitalProperty63.003.661.0715.71
110
-11.3-5.8n/a0.312.0n/aadd to basket
104[+]chartDunedin Enterprise IT plcDunedin LLPEquity421.50-18.3515.843.91
120
5.734.868.2-1.27.636.1add to basket
105[+]chartDunedin Income Growth Trust PLC OrdAberdeen Asset ManagersEquity272.75-0.7275.954.07
116
4.739.8124.67.538.3109.4add to basket
106[+]chartDunedin Smaller Companies IT PLC Ord 25pAberdeen Asset ManagersEquity201.25-8.5219.712.58
143
2.040.3181.310.950.2164.7add to basket
107[+]chartEast West Resources Plc Ord 10PAmbrian Asset Management LtdEquity11.88n/a
281
3.3-52.0-51.0n/an/an/aadd to basket
108[+]chartEastern European Property LtdElysiumProperty70.50-34.7107.91n/a
133
-13.0-5.456.7-4.5n/an/aadd to basket
109[+]chartEcofin Water & Power Opportunities OrdEcofinEquity173.00-20.6217.333.83
139
51.461.960.638.142.656.1add to basket
110[+]chartEdinburgh Dragon Trust plc Ord 20pAberdeen Asset ManagersEquity266.00-8.5291.760.83
120
-4.614.070.8-1.813.771.2add to basket
111[+]chartEdinburgh Investment Tst plcInvesco Asset ManagementEquity615.00-1.8623.293.82
102
5.150.0140.99.848.8126.8add to basket
112[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity369.00-8.1399.950.54
178
9.424.4101.51.119.786.9add to basket
113[+]chartEl Oro OrdEl Oro LtdCommodity/Energy73.00-30.8105.554.93
104
-7.7-19.7n/a14.5n/an/aadd to basket
114[+]chartElectra Private Equity plc OrdElectra PartnersEquity2,665.00-8.22,888.01n/a
142
14.157.7161.67.832.383.8add to basket
115[+]chartElephant Capital PlcPromethean Investments LLPEquity18.50n/a
268
10.4-48.3-80.9n/an/an/aadd to basket
116[+]chartEnergiser Investments PLCEnergiser Investments PLCEquity3.75n/a
551
199.9172.7-11.8n/an/an/aadd to basket
117[+]chartEP Global Opportunities TrustEdinburgh PartnersEquity222.13-3.2229.92n/a
99
4.636.765.47.537.668.4add to basket
118[+]chartEPE Special OpportunitiesEPIC Private EquityMixed Asset112.50n/a
155
58.4181.2341.2n/an/an/aadd to basket
119[+]chartEstablishment Investment TrustBlackfriarsMixed Asset171.50-19.3211.312.74
102
-14.63.635.0-9.38.448.1add to basket
120[+]chartEuropean Assets TrustF&C Management LimitedEquity946.000.7943.225.72
102
11.667.7151.710.058.5133.2add to basket
121[+]chartEuropean Covergence Development CoIndependently ManagedProperty0.06
(EUR)
n/a
336
22.210.0-52.2n/an/an/aadd to basket
122[+]chartEuropean Real Estate Investment Trust LimitedEuropean Real Estate InvTstLdProperty124.00-40.4205.47n/a
333
44.9-29.5300.012.3n/an/aadd to basket
123[+]chartEuropean Wealth Group Limited Ord 5PIndependently ManagedEquity101.00n/a
417
40.3-46.212.2n/an/an/aadd to basket
124[+]chartF&C Capital & Income IT PLC OrdF&C Management LimitedEquity260.252.9253.071.98
97
2.427.978.84.930.580.4add to basket
125[+]chartF&C Commercial PropertyF&C Management LimitedProperty121.305.7114.604.95
87
15.236.5113.722.539.5109.4add to basket
126[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity854.252.0840.570.94
115
7.150.2162.47.147.0131.1add to basket
127[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity136.501.1134.99n/a
109
6.623.090.96.526.688.9add to basket
128[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity119.252.0116.894.03
111
3.531.093.25.334.396.0add to basket
129[+]chartF&C Private Equity Trust OrdF&C Management LimitedEquity216.50-16.4255.994.89
89
9.139.5153.24.115.741.2add to basket
130[+]chartF&C UK Real Estate Investments Limited Ord 1PF&C Management LimitedProperty86.634.683.405.77
100
23.538.4129.626.632.980.3add to basket
131[+]chartFidelity Asian Values PLC OrdFidelity (FIL Invt Intl)Equity225.75-11.8253.150.49
119
11.911.364.69.913.070.8add to basket
132[+]chartFidelity China Special Situations PlcFidelity (FIL Invt Intl)Equity110.30-8.6121.361.04
153
22.119.1n/a26.128.6n/aadd to basket
133[+]chartFidelity European Values PLCFidelity (FIL Invt Intl)Equity149.80-9.7164.94n/a
118
0.830.469.94.728.472.9add to basket
134[+]chartFidelity Japanese Values PLCFidelity (FIL Invt Intl)Equity74.25-10.483.39n/a
166
-2.821.661.1-1.520.052.3add to basket
135[+]chartFidelity Special Values PLCFidelity (FIL Invt Intl)Equity868.50-6.5925.541.87
109
7.368.0110.08.262.1106.5add to basket
136[+]chartFinsbury Growth & Income Trust PLCFrostrow Capital LLPEquity508.751.5498.832.12
99
6.362.5188.16.461.0173.3add to basket
137[+]chartFisher BarramundiFisher Funds Management LtdEquity0.69
(NZD)
n/a
n/a
-15.2n/an/an/an/an/aadd to basket
138[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity382.35-10.2424.291.80
91
4.730.587.25.130.983.3add to basket
139[+]chartFundsmith Emerging Equities Trust OrdFundsmithEquity1,069.007.1997.21n/a
n/a
n/an/an/an/an/an/aadd to basket
140[+]chartGCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLPFixed Interest114.008.4104.468.33
67
12.434.6n/a15.134.5n/aadd to basket
141[+]chartGCP Sovereign Infrastructure Debt Limited Ord NPVGravis Capital Partners LLPFixed Interest0.99
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
142[+]chartGCP Student Living Plc ORD 1PGravis Capital Partners LLPProperty106.385.73
n/a
7.0n/an/an/an/an/aadd to basket
143[+]chartGeiger Counter OrdNew City Investment ManagersCommodity/Energy23.88-18.928.99n/a
284
-16.1-71.1-56.9-18.5-71.2-64.7add to basket
144[+]chartGenesis Emerging Market GBPGenesis Fund Managers ITEquity559.25n/a
147
6.88.765.9n/an/an/aadd to basket
145[+]chartGLI Finance Limited OrdT2 AdvisersFixed Interest56.7515.649.198.81
142
20.480.3363.34.9n/an/aadd to basket
146[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge28.63-48.554.64n/a
185
-44.4-66.0-55.7-38.4n/an/aadd to basket
147[+]chartGlobalworth Real Estate Investments LimitedGlobalworth Asset ManagersProperty5.75
(EUR)
n/a
n/a
9.5n/an/an/an/an/aadd to basket
148[+]chartGolden Prospect Precious MetalNew City Investment ManagersCommodity/Energy40.50-16.248.16n/a
275
-11.8-64.40.9-7.9-62.618.9add to basket
149[+]chartGraphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquity582.00-15.5692.361.29
128
20.252.7104.010.930.681.5add to basket
150[+]chartGreat Portland Estates plcGreat Portland EstatesProperty644.500.53
160
15.860.8217.8n/an/an/aadd to basket
151[+]chartGreencoat UK Wind PLC ORD 1PGreencoat Capital LLPEquity107.638.199.904.18
n/a
7.6n/an/a3.5n/an/aadd to basket
152[+]chartGresham House PLCGresham House ITEquity287.50-18.2351.28n/a
199
-9.4-29.158.1-13.6-25.6-21.6add to basket
153[+]chartGround Rents Income Plc Ord 50pGround Rents Income Fund PlcEquity99.00-0.5101.022.23
41
-1.7n/an/a11.5n/an/aadd to basket
154[+]chartHammerson plcHammersonProperty608.253.14
163
18.642.5118.3n/an/an/aadd to basket
155[+]chartHansa Trust PLCHansa Capital Partners LLPEquity975.25-19.61,213.340.51
128
27.1-0.357.120.83.673.3add to basket
156[+]chartHansteen Holdings PLCHansteen Holding PLCProperty106.0520.886.444.53
152
20.145.467.80.00.0-10.4add to basket
157[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity11.84
(USD)
n/a
79
23.355.8n/an/an/an/aadd to basket
158[+]chartHarbourVest Senior Loans Europe OrdSpire Partners LLPEquity26.38-3.327.276.86
268
-36.8-29.9n/a6.6n/an/aadd to basket
159[+]chartHarewood Energy Base Metals IIIHarewood SolutionsCommodity/Energy98.00n/a
33
0.8-11.74.3n/an/an/aadd to basket
160[+]chartHarewood Energy Base Metals Secure GrowthHarewood SolutionsCommodity/Energy250.00n/a
0
0.00.024.4n/an/an/aadd to basket
161[+]chartHarewood Enhanced IncomeHarewood SolutionsEquity93.506.20
105
11.815.727.8n/an/an/aadd to basket
162[+]chartHarewood UK Enhanced IncomeHarewood SolutionsEquity83.508.59
90
-7.8-14.7n/an/an/an/aadd to basket
163[+]chartHarewood US Enhanced Income B Unhedge USDHarewood SolutionsEquity1.19
(USD)
7.56
78
14.233.269.5n/an/an/aadd to basket
164[+]chartHenderson Diversified Income LD OrdHenderson Global Investors LtdFixed Interest92.504.888.235.46
79
16.629.398.510.729.293.0add to basket
165[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity805.750.6799.952.11
108
15.458.9108.69.641.692.5add to basket
166[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity944.500.2938.002.89
111
18.570.0118.515.451.9101.2add to basket
167[+]chartHenderson Far East Income Ltd OrdHenderson Global Investors LtdEquity335.005.3316.635.34
116
3.424.456.32.221.153.1add to basket
168[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity367.50-8.3401.482.04
97
2.119.156.53.122.367.9add to basket
169[+]chartHenderson High Income Trust OrdHenderson Global Investors LtdMixed Asset176.754.5169.453.61
98
10.960.1155.313.557.8140.3add to basket
170[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity110.63-3.1114.064.70
82
-2.226.0n/a7.040.5n/aadd to basket
171[+]chartHenderson Opportunities TrustHenderson Global Investors LtdEquity923.00-0.2927.071.18
121
43.1106.0243.919.663.3191.8add to basket
172[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity514.75-14.1600.891.85
157
10.572.0254.510.265.6220.5add to basket
173[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity248.13-14.6287.770.60
84
1.9-18.65.40.7-18.56.6add to basket
174[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity652.75-16.5783.65n/a
127
16.127.7134.611.827.9128.9add to basket
175[+]chartHgCapital Trust plc OrdHgCapitalEquity1,021.00-10.11,137.20n/a
105
-15.5-5.441.2-0.87.343.2add to basket
176[+]chartHICL InfrastructureInfraRed Capital PartnersEquity143.8015.5122.986.20
72
16.345.372.411.230.960.8add to basket
177[+]chartHighcroft Investments PLCHighcroft InvestmentsProperty810.000.7799.541.54
111
25.185.3172.50.00.015.1add to basket
178[+]chartICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-LongbowFixed Interest103.506.797.23n/a
n/a
1.3n/an/a2.6n/an/aadd to basket
179[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity149.00-11.2166.580.81
99
10.330.051.69.829.158.1add to basket
180[+]chartIndependent Investment TrustIndependent Investment TrustEquity278.25-6.8298.641.80
63
8.836.9121.29.727.7104.7add to basket
181[+]chartIndia Capital GrowthOcean Dial Asset ManagementEquity50.25-16.860.42n/a
215
45.70.014.932.6n/an/aadd to basket
182[+]chartIndustrial Multi Property Trust PLC Ord 10PAlpha Real CapitalProperty68.00-69.1220.00n/a
793
54.5-68.6-61.8-2.0-30.8-21.3add to basket
183[+]chartInfrastructure India plcBloomsburyEquity14.75-76.462.48n/a
507
-44.3-79.4-56.6-11.9-31.3-29.8add to basket
184[+]chartIngenious Media Active CapitalIndependently ManagedEquity5.00n/a
582
-66.1-0.212.4n/an/an/aadd to basket
185[+]chartInternational Biotechnology TrustSV Life SciencesEquity292.00-16.3352.52n/a
201
11.294.7151.512.9102.9145.4add to basket
186[+]chartInternational Oil & Gas Technology OrdInternational Oil and Gas TechCommodity/Energy1.43
(USD)
n/a
380
-66.3-78.8-83.7n/an/an/aadd to basket
187[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity132.409.3119.954.65
72
4.930.257.76.626.341.9add to basket
188[+]chartINTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCProperty325.804.60
161
1.5-3.419.0n/an/an/aadd to basket
189[+]chartInvesco Asia Trust plcInvesco Asset ManagementEquity178.50-10.7198.121.93
132
14.816.372.014.015.674.0add to basket
190[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity281.50-2.9288.403.50
111
10.157.9134.010.053.6128.0add to basket
191[+]chartInvesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed Interest75.504.072.596.62
67
25.069.0151.09.142.9145.4add to basket
192[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity146.500.6145.622.87
61
1.737.077.15.634.273.9add to basket
193[+]chartInvesco Perpetual Select Managed Liquidity plcInvesco Asset ManagementMoney Market101.13-2.1103.29n/a
19
-0.11.43.10.21.54.5add to basket
194[+]chartInvesco Perpetual Select Trust Balanced Risk plcInvesco Asset ManagementHedge116.50-1.8118.65n/a
n/a
0.0-11.0-4.58.17.010.4add to basket
195[+]chartInvesco Perpetual Select UK Equity plcInvesco Asset ManagementEquity153.001.1151.563.56
92
10.672.5158.412.165.7151.3add to basket
196[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity314.00-12.0352.692.07
114
14.758.7171.613.051.7148.7add to basket
197[+]chartInvesco Property Income Trust LimitedInvesco Asset ManagementProperty0.23n/a
882
-25.0-85.5-93.60.00.042.9add to basket
198[+]chartInvestors Capital Trust UtsF&C Management LimitedEquity372.00-9.0408.914.42
47
3.725.570.47.034.987.7add to basket
199[+]chartInvestors In Global Real EstateSchroder Investments LtdProperty109.25-7.0117.723.84
118
-3.232.8152.52.622.298.3add to basket
200[+]chartInvista European Real EstateInvista ITProperty3.00-80.815.89n/a
887
8.9-90.5-75.2-28.4-68.2-82.5add 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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