Schroder UK Mid CapSCP:LSE

9.00 / 1.85%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 22 2015 17:19 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+7.91 %
Schroder UK Mid Cap (Ordinary Share)+13.21 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+7.58 %
As of May 18 2015.

Schroder UK Mid Cap summary

Shares outstanding36.14m
Market cap178.00m GBP
Total assets194.40m GBP
Total expense ratio0.95%
Day high494.75
Day low492.00
Previous close485.75
Average volume50.29k
YTD Change+13.44 %
Diluted NAV (est)543.17
Diluted NAV (last pub)541.82
Premium/Discount-8.91 %
Gearing+100.00 %
52-week range
Oct 16 2014
May 22 2015

On Friday, SCP:LSE closed at 494.75, 0.00% below its 52-week high of 494.75, set on May 22, 2015.

Data delayed at least 15 minutes, as of May 22 2015 17:19 BST.

RNS Company announcements

Dividend Declaration
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 yield1.90893
Div ex-date29 Dec 2014
Div pay-date04 Feb 2015

Managed by

Rosemary Banyard Start : 01 May 2003
Andy Brough Start : 01 May 2003
Data delayed at least 15 minutes, as of May 22 2015 17:19 BST.
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