Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +11.08% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +5.95% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +6.08% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.57m |
---|---|
Market cap | 234.36m GBP |
Total assets | 277.22m GBP |
Total expense ratio | 1.05% |
High | 682.00 |
Low | 676.00 |
Previous close | 678.00 |
Average volume | 37.01k |
---|---|
YTD Change | +10.78% |
Beta | 1.6043 |
Diluted NAV (est) | 729.32 |
Diluted NAV (last pub) | 732.56 |
Premium/Discount | -7.04% |
Net Gearing | +11.62% |
Annual div (ADY) | 21.80 GBX |
---|---|
Annual div yield (ADY) | 3.22% |
Div ex-date | Jul 10 2025 |
Div pay-date | Aug 08 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:36 BST.
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