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Schroders has a range of 8 investment trusts that match a wide range of investment needs - from income to exciting capital growth through emerging market investment. To make investing in our range of investment trusts as easy as possible, we have joined forces with Lloyds Bank Registrars (Scotland) to enable you to buy and sell shares in Schroder Investment Trusts with a minimum of fuss, time and dealing fees.
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Schroder UK Mid & Small Cap Fund invests in mid and small cap equities with the aim of providing an total return in excess of the FTSE All Share, ex investment companies, ex FTSE 100 Index. In applying this policy, the manager expects to be fully invested and to borrow up to 25% of total assets when appropriate. The strategy is to invest only in the investment universe associated with the benchmark though the Company may invest in other collective funds where desirable, for example to provide exposure to specialist areas within the universe.
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| Top 10 Holdings as % NAV |
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| 31st August 2009 |
% |
| Premier Oil |
2.80 |
| CSR |
2.71 |
| Dechra Pharmaceuticals |
2.16 |
| Kier Group |
2.00 |
| Fidessa Group |
1.95 |
| Grainger |
1.81 |
| Victrex |
1.79 |
| Homeserve |
1.68 |
| Hunting |
1.58 |
| Babcock Intl |
1.57 |
| |
20.05 |
| Sector breakdown as % NAV |
|
| 31st August 2009 |
% |
| Industrials |
35.41 |
| Consumer Services |
16.86 |
| Technology |
11.95 |
| Financials |
11.44 |
| Oil & Gas |
7.67 |
| Consumer Goods |
4.89 |
| Basic Materials |
4.25 |
| Healthcare |
3.17 |
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96.27
|
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1.75p
(-0.92%)
