Schroder UK Mid Cap (Ordinary Share) SCP

UK Growth

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Estimated NAV

608.00

Share Price

518.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder UK Mid Cap (Ordinary Share) Price 21.72%
Schroder UK Mid Cap (Ordinary Share) NAV 33.01%
FTSE SmallCap (ex Inv Cos) 38.08%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 519.3 -14.6% 608.00 605.00
21 Sep
100% 2.21%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Schroder UK Mid Cap (Ordinary Share) Price4.02-1.8219.19
Schroder UK Mid Cap (Ordinary Share) NAV5.286.7818.32
FTSE SmallCap (ex Inv Cos)8.6010.6814.87

Discrete performance over

Discrete Performance

Top 10 Holdings

SSP Group 3.53%
Homeserve Plc 3.13%
Dechra Pharmaceuticals 2.93%
Renishaw 2.93%
Grainger Trust Plc 2.73%
Redrow PLC 2.62%
Rightmove PLC 2.52%
Kennedy Wilson Europe Real Estate 2.52%
Intermediate Capital Group 2.42%
Phoenix Group Holdings 2.32%

Sectors weighting

FTSE 250 ex IC 89.90%
FTSE small cap ex IC 9.10%
Net Current Assets 1.00%

Regional weighting

UK 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 18 May 1983
  • Currency GBX
  • Domicile UK
  • Share Price 518.50
  • Share Type Ordinary Share
  • TIDM SCP
  • ISIN GB0006108418
  • Shares Issued (M) 36
  • Market Capital (£M) 186.16
  • Gross Assets (£M) 217.94
  • Net Assets (£M) 217.94
  • TER (%) 0.95
  • Historic Dividend Yield (%) 2.21
  • Last AGM 31 Jan 2017
  • Next AGM 31 Jan 2018
  • Last Annual Report Date 23 Dec 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/R
  • 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 Group(s):

  • Schroder Investment Management Ltd
  • Managed by:

  • Andy Brough Start: 30 Apr 2003
  • Jean Roche Start: 27 Sep 2016
  • Management Contract & Fees:

    Single management fee of 0.7% p.a. with no performance element. This will be paid quarterly in arrears on total assets less current liabilities other than short term borrowings, provided that if there are any short term borrowings, the value of cash up to the level of such borrowings is deducted from the calculation of assets. Schroders is also entitled to a secretarial fee amounting to £ 120,000 (2014: £ 117,000) p.a. including VAT.