Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder UK Mid Cap Fund PLC

+ Add to Watchlist

SCP:LN

498.5000 GBp 1.0000 0.20%

As of 11:35:03 ET on 05/29/2015.

Snapshot for Schroder UK Mid Cap Fund PLC (SCP)

Open: 500.5000 High - Low: 501.0000 - 498.5000 Primary Exchange: London
Volume: 17,205 52-Week Range: 404.0000 - 501.0000 Beta vs UKX: 1.0083

ETF Chart for SCP

No chart data available.
  • SCP:LN 498.5000
  • 1D
  • 1M
  • 1Y
499.5000
Interactive SCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCP

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).

Inception Date: 1989-05-30 Telephone: 44-800-718-777
Managers: -
Web Site: www.schroders.com

Fundamentals for SCP

NAV (on 2015-05-28) 538.5700
Assets (M) (on 2004-09-30) 51.0510
Shares out (M) 36.14
Market Cap (M) 180.18
% Premium -7.25
Average 52-Week % Premium -7.2532
Fund Leveraged N

Dividends for SCP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-06-04) 2.5000
Dividend Yield (ttm) 1.89%

Performance for SCP

1-Month +12.02% 1-Year +7.88%
3-Month +9.32% 3-Year +30.95%
Year To Date +14.30% 5-Year +24.44%
Expense Ratio 0.82

Top Fund Holdings for SCP

Filing Date: 04/30/2015
Name Position Value % of Total
Kennedy Wilson Europe Real Est 483,923 5,373,700 2.900%
Dechra Pharmaceuticals PLC 507,175 5,188,400 2.800%
Micro Focus International PLC 398,019 5,003,100 2.700%
Redrow PLC 1,347,092 5,003,100 2.700%
DCC PLC 120,296 5,003,100 2.700%
Grainger PLC 2,271,476 4,817,800 2.600%
Investec PLC 741,200 4,632,500 2.500%
Brewin Dolphin Holdings PLC 1,255,716 4,261,900 2.300%
IG Group Holdings PLC 553,134 4,076,600 2.200%
Grafton Group PLC 494,733 4,076,600 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil