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Schroder UK Mid Cap Fund PLC

SCP:LN
London
392.50
GBp
3.50
0.90%
As of 11:35 AM EDT 7/1/2016
Open
390.00
Day Range
388.00 - 392.50
Previous Close
389.00
52Wk Range
382.50 - 503.00
1 Yr Return
-16.59%
YTD Return
-19.09%
Open
390.00
Day Range
388.00 - 392.50
Volume
149,374
Previous Close
389.00
52Wk Range
382.50 - 503.00
1 Yr Return
-16.37%
YTD Return
-19.09%
NAV (on 06/30/2016)
469.94
Total Assets (m GBP) (on 09/30/2004)
51.051
Inception Date
05/30/1989
Premium/Discount
-17.22%
Average 52-Week Premium
-10.38%
Fund Managers
ANDY BROUGH
Last Dividend (on 06/09/2016)
2.75
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.82%
3 Mo Return
-8.54%
3 Yr Return
5.63%
5 Yr Return
10.04%

Top Fund Holdings

Name Position Value % of Fund
507.05 k 5.97 m 3.20
136.87 k 5.78 m 3.10
343.25 k 5.60 m 3.00
2.23 m 5.41 m 2.90
481.29 k 5.22 m 2.80
1.20 m 5.04 m 2.70
606.50 k 4.85 m 2.60
511.50 k 4.85 m 2.60
989.59 k 4.85 m 2.60
1.48 m 4.66 m 2.50
Profile
Schroder UK Mid & Small Cap Fund plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide capital growth and outperform the FTSE All-Share Index (excluding FTSE 100 and Investment Trusts).
Address
Registered Office
55 Moorgate
London, EC2R 6PA
United Kingdom
Phone
44-800-718-777