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

Schroder UK Mid Cap Fund PLC

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SCP:LN

441.3750 GBp 2.0000 0.46%

As of 11:35:21 ET on 12/19/2014.

Snapshot for Schroder UK Mid Cap Fund PLC (SCP)

Open: 441.3750 High - Low: 441.3750 - 441.3750 Primary Exchange: London
Volume: 10,716 52-Week Range: 404.0000 - 527.5000 Beta vs UKX: 1.1007

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  • SCP:LN 441.3750
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439.3750
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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.co.uk

Fundamentals for SCP

NAV (on 2014-12-18) 460.1100
Assets (M) (on 2004-09-30) 51.0510
Shares out (M) 36.14
Market Cap (M) 159.53
% Premium -4.51
Average 52-Week % Premium -4.1700
Fund Leveraged N

Dividends for SCP

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 6.0000
Dividend Yield (ttm) 2.00%

Performance for SCP

1-Month 0.00% 1-Year -7.75%
3-Month -3.42% 3-Year +30.20%
Year To Date -10.63% 5-Year +22.67%
Expense Ratio 0.82

Top Fund Holdings for SCP

Filing Date: 09/30/2014
Name Position Value % of Total
Micro Focus International PLC 450,906 4,779,600 2.800%
Kennedy Wilson Europe Real Est 378,946 4,096,800 2.400%
DCC PLC 119,719 4,096,800 2.400%
CSR PLC 540,475 4,096,800 2.400%
Lamprell PLC 2,404,962 3,926,100 2.300%
Premier Oil PLC 1,179,009 3,926,100 2.300%
Investec Ltd 758,104 3,926,100 2.300%
Redrow PLC 1,337,870 3,755,400 2.200%
Dechra Pharmaceuticals PLC 495,435 3,755,400 2.200%
SuperGroup PLC 316,390 3,584,700 2.100%

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

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