Schroder UK Mid CapSCP:LSE

431.89
3.87 / 0.89%
11.79k
9.84%
1.17
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 29 2015 11:25 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)-6.73%
Schroder UK Mid Cap (Ordinary Share)-1.96%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-3.30%
As of Jan 26 2015.

Schroder UK Mid Cap summary

Shares outstanding36.14m
Market cap157.60m GBP
Total assets172.30m GBP
Total expense ratio0.95%
Day high435.00
Day low432.25
Previous close435.75
Average volume33.77k
YTD Change-0.97 %
Beta1.1747%
Diluted NAV (est)478.61
Diluted NAV (last pub)493.76
Premium/Discount-8.95 %
Gearing+100.00 %
52-week range
Today
402.49
Oct 16 2014
527.50
Feb 26 2014

As of last trade SCP:LSE traded at 431.89, 7.30% above its 52-week low of 402.49, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Jan 29 2015 11:25 GMT.

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 yield2.1674
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 Jan 29 2015 11:25 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.