Schroder UK Mid CapSCP:LSE

485.71
0.29 / 0.06%
2.06k
38.53%
1.02
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 08:29 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+40.72%
Schroder UK Mid Cap (Ordinary Share)+27.10%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+33.68%
As of Apr 22 2014.

Schroder UK Mid Cap summary

Shares outstanding36.14m
Market cap176.00m GBP
Total assets181.90m GBP
Total expense ratio1.02%
Day high485.71
Day low485.71
Previous close486.00
Average volume119.53k
YTD Change-2.17 %
Beta1.0231%
Diluted NAV (est)499.39
Diluted NAV (last pub)501.74
Premium/Discount-2.68 %
Gearing+102.00 %
52-week range
Today
343.00
Jun 24 2013
527.50
Feb 26 2014

As of last trade SCP:LSE traded at 485.71, 7.92% below its 52-week high of 527.50, set on Feb 26, 2014.

Profile

Management group(s)Schroder Investment Management Ltd
AIC sectorUK Growth
ISINGB0006108418
Launch date18 May 1983
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To invest in mid cap equities with the aim of providing a total return in excess of the FTSE Mid 250 Index (ex Investment Company).

Management & contract fees

Management fee of 0.8% p.a. of assets up to and including GBP75m and at 0.6% of assets above GBP75m. Performance fee, calculated on an annual basis as 0.1% of average assets for each 1% out-performance of the benchmark over 0.8%, up to a maximum performance fee of 1% of average assets.

Dividend

Div yield1.7604
Div ex-date11 Dec 2013
Div pay-date03 Feb 2014

Managed by

Rosemary Banyard Start : 01 May 2003
Andy Brough Start : 01 May 2003
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