Schroder UK Mid CapSCP:LSE

2.25 / 0.51%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+10.60%
Schroder UK Mid Cap (Ordinary Share)+9.00%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+16.64%
As of Jul 21 2014.

Schroder UK Mid Cap summary

Shares outstanding36.14m
Market cap159.50m GBP
Total assets171.20m GBP
Total expense ratio1.02%
Day high441.00
Day low440.50
Previous close442.75
Average volume49.61k
YTD Change-11.28 %
Diluted NAV (est)478.54
Diluted NAV (last pub)480.47
Premium/Discount-7.95 %
Gearing+100.00 %
52-week range
Jul 25 2013
Feb 26 2014

As of last trade SCP:LSE traded at 440.50, 9.43% above its 52-week low of 402.55, set on Jul 25, 2013.

Data delayed at least 15 minutes, as of Jul 25 2014 17:15 BST.


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


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.


Div yield1.99511
Div ex-date04 Jun 2014
Div pay-date31 Jul 2014

Managed by

Rosemary Banyard Start : 01 May 2003
Andy Brough Start : 01 May 2003
Data delayed at least 15 minutes, as of Jul 25 2014 17:15 BST.
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