Schroder UK Mid CapSCP:LSE

7.13 / 1.62%
3.58 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)-5.04 %
Schroder UK Mid Cap (Ordinary Share)-1.08 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-1.92 %
As of Oct 27 2014.

Schroder UK Mid Cap summary

Shares outstanding36.14m
Market cap162.30m GBP
Total assets168.30m GBP
Total expense ratio1.02%
Day high450.00
Day low442.50
Previous close440.25
Average volume44.89k
YTD Change-9.89 %
Diluted NAV (est)472.88
Diluted NAV (last pub)469.19
Premium/Discount-6.90 %
Gearing+100.00 %
52-week range
Oct 16 2014
Feb 26 2014

On Friday, SCP:LSE closed at 447.38, 11.15% above the 52 week low of 402.49 set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 31 2014 17:15 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Director's external directorship


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 yield1.97448
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 Oct 31 2014 17:15 GMT.
© Thomson Reuters Click for restrictions.

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

All content on 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 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.