Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Schroder UK Mid 250 Z Acc
Sector:

IA UK All Companies
Benchmark:

FTSE 250 ex Inv Co

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25	31/03/25 to 31/03/26
Schroder UK Mid 250 Z Acc	-2.99%	0.23%	13.98%	0.47%	19.79%
IA UK All Companies	5.36%	-1.86%	7.65%	5.09%	12.95%
FTSE 250 ex Inv Co	-0.55%	-7.45%	10.05%	0.37%	12.51%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Schroder UK Mid 250 Z Acc	-1.58%	9.02%	17.64%	14.23%	5.84%
IA UK All Companies	-1.73%	6.53%	13.85%	10.60%	5.87%
FTSE 250 ex Inv Co	-2.29%	8.89%	13.56%	10.97%	3.61%

Overview

Fund Objective: The fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts.

Manager name	Schroder UT Managers
Manager start date	25 October 1999
Manager Biography	Andy has managed the well-known Schroder UK Mid 250 Fund since its launch in November 1999. His investment career started in 1987 when he joined Schroders as a UK equity fund manager. Previously he worked at Price Waterhouse where he qualified as a chartered accountant. Andy is head of the Schroders London-based pan-European small and mid cap team.

Investment style:	Active,Growth
Region (geographical)	United Kingdom

Benchmark	FTSE 250 ex Inv Co
Sector	IA UK All Companies
FE fundinfo Rating	4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.91%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 728,365,830.22 GBX

Chart date: May 26, 2026

Top 10 Holdings

Top 10 Holdings
Security	Weight
Me group international plc	4.31%
Zigup plc	3.82%
Man group plc	3.73%
Cmc markets plc	3.70%
Hunting	3.50%
Inchcape plc	3.47%
Balfour beatty plc	3.44%
Chemring group	3.36%
Qinetiq group	3.13%
Ssp group plc	3.08%

Sectors

Sectors
Sectors	Weight
Industrials	29.16%
Consumer Discretionary	27.52%
Financials	21.32%
Energy	4.69%
Basic Materials	4.02%
Real Estate	2.95%
Utilities	2.88%
Health Care	2.67%
Technology	2.64%
Money Market	0.97%

World regions

World regions
Country	Weight
United Kingdom	99.03%
Liquid Assets	0.59%
Ireland	0.38%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

Schroder UK Mid 250 Z Acc