Schroder UK Mid CapSCP:LSE

461.70
2.30 / 0.50%
1.53k
10.45%
1.12
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 08:06 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+11.76%
Schroder UK Mid Cap (Ordinary Share)+11.45%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.28%
As of Aug 26 2014.

Schroder UK Mid Cap summary

Shares outstanding36.14m
Market cap166.60m GBP
Total assets177.50m GBP
Total expense ratio1.02%
Day high461.70
Day low461.70
Previous close464.00
Average volume52.56k
YTD Change-7.01 %
Beta1.1190%
Diluted NAV (est)496.78
Diluted NAV (last pub)496.58
Premium/Discount-6.60 %
Gearing+100.00 %
52-week range
Today
409.00
Oct 09 2013
527.50
Feb 26 2014

As of last trade , SCP:LSE traded at 461.70, 12.89% above the 52 week low of 409.00 set on Oct 09, 2013.

Data delayed at least 15 minutes, as of Sep 01 2014 08:06 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

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 yield1.90374
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 Sep 01 2014 08:06 BST.
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