Investment Trusts

Schroder UK Mid Cap

SCP:LSE

Schroder UK Mid Cap

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  • Price (GBX)560.00
  • Today's Change2.00 / 0.36%
  • Shares traded83.77k
  • 1 Year change+1.82%
  • Beta1.7023
Data delayed at least 20 minutes, as of Mar 28 2024 14:19 BST.
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About the company

Schroder UK Mid Cap Fund plc is a United Kingdom-based investment company. The Company's investment objective is to invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 ex Investment Trusts Index. The Company may predominantly invest in companies from the FTSE 250 Index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe. The Company has the ability to use gearing for investment purposes up to 25% of total assets. The Company invests in various sectors, such as industrials, financials, consumer services, consumer goods, technology, basic materials, healthcare, telecommunications, and oil and gas. The Company's investment manager is Schroder Investment Management Limited.

  • Revenue in GBP (TTM)36.18m
  • Net income in GBP33.17m
  • Incorporated1983
  • Employees0.00
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Profile

Management group(s)Schroder Unit Trusts Limited
AIC sectorUK All Companies
ISINGB0006108418
Launch date30 Apr 2003
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company will predominantly invest in companies from the FTSE 250 Index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe.

Managed by

Jean Roche, Andy Brough

Management & contract fees

Management fee is 0.65% p.a. on the first GBP 250m and 0.6% p.a. on any amounts in excess of GBP 250m. The notice period is 12 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Invesco Select Trust PLC18.06m15.53m180.42m0.0010.080.756--9.990.15630.15630.18152.080.083--12.44--7.133.507.673.8690.8687.8885.9979.01----0.059879.25-82.92-18.38-97.76-44.44--1.79
Digital 9 Infrastructure PLC70.72m7.33m181.69m19.0021.300.2097--2.570.00990.00990.08251.000.082--161.09--0.84975.200.85265.65----10.3649.00--1.140.0065.32110.8453.36140.33------
Schroder Income Growth Fund PLC10.98m8.00m182.69m0.0022.830.8958--16.640.11520.11520.1582.940.0468--4.15--3.412.513.912.8477.9378.1272.9072.47----0.1279156.27379.430.2478235.12-1.30--3.18
Aurora Investment Trust plc13.82m15.91m185.29m0.0011.601.08--13.410.20940.20940.1812.260.0831--51.75--9.561.989.571.99121.4698.21115.1581.10--533.670.0089.54-215.30---215.26----1.55
Ecofin Glbl Utlits and Infrstrc Trst PLC-14.42m-20.26m186.64m0.00--0.8908-----0.1727-0.1727-0.1261.84-0.0582-------8.176.23-9.117.10--83.22--76.44----0.086254.24-162.99---209.60----9.91
Odyssean Investment Trust PLC8.37m5.71m188.25m0.0028.550.9922--22.480.05430.05430.07481.560.0491--30.06--3.35--3.37--72.11--68.15------0.00---105.90---118.46------
Fair Oaks Income Ltd29.13m28.35m188.96m0.006.400.876--6.490.08910.08910.08480.65070.1345--82.29--13.092.2413.382.2498.6695.5097.3290.00----0.00578.15-99.43-62.67-101.07-----20.12
STS Global Income & Growth Trust PLC6.24m3.14m192.51m0.0068.760.9951--30.840.03190.03190.06352.200.0268--2.67--1.357.441.467.7368.8691.9950.2885.12----0.071338.07-103.23---112.86----0.3257
Schroder UK Mid Cap Fund PLC36.18m33.17m192.96m0.005.820.9024--5.330.95930.95931.056.180.1612--21.48--14.781.6716.541.7493.3670.0691.6962.04----0.0855139.52145.5929.15140.5033.15--5.08
Baronsmead Venture Trust PLC-942.00k-5.14m195.43m0.00--0.947-----0.0152-0.0152-0.00280.5544-0.0048-------2.63-1.55-2.65-1.57---139.89---178.67----0.00--97.63--88.36------
Ecora Resources PLC48.98m670.20k195.80m14.00267.270.513429.764.000.00280.00280.19081.480.0941--3.97--0.12885.870.13936.1897.8492.281.3736.18--1.100.146---56.370.1443-99.11-53.36539.70--
TwentyFour Select Monthly Income Fnd Ltd29.13m26.94m199.97m0.007.191.09--6.870.11430.11430.12350.75450.1715--40.26--15.873.9016.183.9994.8983.3892.4977.22----0.00196.16187.2833.58176.0040.33--5.84
Aberforth Split Level Income Trust PLC17.30m13.16m200.10m0.0010.740.9108--11.570.06920.06920.09090.81580.0817--34.43--6.21-1.207.23-1.2091.132.9276.09-147.10--7.370.00--166.382.71146.705.43--4.56
Pembroke VCT PLC-2.04m-7.41m200.73m0.00--0.8833-----0.0409-0.0409-0.01121.11-0.0098-------3.574.78-3.614.81--73.83--61.37----0.00---113.47---138.40------
INVESCO Asia Trust plc26.00m21.45m204.82m0.009.630.8959--7.880.32080.32080.38893.450.112--138.66--9.245.429.515.5690.5188.6282.4979.11----0.0059.08147.27-28.13114.44-39.41--21.89
Baronsmead Second Venture Trust PLC-1.20m-6.91m206.95m0.00--0.9589-----0.0201-0.0201-0.00350.5788-0.0057-------3.25-0.8556-3.27-0.8628---28.02---45.58----0.00--97.26--86.16-----9.71
Data as of Mar 28 2024. Currency figures normalised to Schroder UK Mid Cap's reporting currency: UK Pound GBX

Institutional shareholders

37.05%Per cent of shares held by top holders
HolderShares% Held
Evelyn Partners Investment Management LLPas of 30 Sep 20232.84m8.22%
Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 20232.71m7.84%
Allspring Global Investments LLCas of 30 Sep 20231.26m3.64%
Hargreaves Lansdown Asset Management Ltd.as of 01 Jan 20241.23m3.57%
Saba Capital Management LPas of 30 Sep 20231.23m3.55%
Rathbones Investment Management Ltd.as of 30 Sep 20231.20m3.46%
J. M. Finn & Co. Ltd.as of 01 Jan 2024837.00k2.42%
Rathbones Asset Management Ltd.as of 31 Jan 2018551.51k1.60%
Legal & General Investment Management Ltd.as of 01 Jan 2024482.00k1.39%
BlackRock Investment Management (UK) Ltd.as of 01 Jan 2024471.00k1.36%
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Data from 31 Jul 2023 - 14 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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