Schroder UK Mid CapSCP:LSE

5.00 / 1.11%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 01 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+10.29%
Schroder UK Mid Cap (Ordinary Share)+8.07%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+14.44%
As of Jul 28 2014.

Schroder UK Mid Cap summary

Shares outstanding36.14m
Market cap159.80m GBP
Total assets169.20m GBP
Total expense ratio1.02%
Day high449.00
Day low439.25
Previous close450.00
Average volume56.94k
YTD Change-10.37 %
Diluted NAV (est)472.94
Diluted NAV (last pub)476.50
Premium/Discount-5.91 %
Gearing+100.00 %
52-week range
Aug 20 2013
Feb 26 2014

On Friday, SCP:LSE closed at 445.00, 10.08% above the 52 week low of 404.25 set on Aug 20, 2013.

Data delayed at least 15 minutes, as of Aug 01 2014 17:15 BST.

RNS Company announcements

Portfolio Update
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)


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 yield1.98502
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 Aug 01 2014 17:15 BST.
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