- Fund Type: Investment Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Schroder UK Mid Cap Fund PLC
+ Add to WatchlistSCP:LN
377.2500 GBp 0.7500 0.20%As of 11:35:20 ET on 05/17/2013.
Snapshot for Schroder UK Mid Cap Fund PLC (SCP)
| Open: | 378.5000 | High - Low: | 378.5000 - 377.2500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 25,174 | 52-Week Range: | 231.2500 - 380.0000 | Beta vs UKX: | 0.8933 |
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 2013-05-16) 421.3700 |
|---|---|
| Assets (M) | (on 2004-09-30) 51.0510 |
| Shares out (M) | 36.14 |
| Market Cap (M) | 136.35 |
| % Premium | -10.29 |
| Average 52-Week % Premium | -15.0611 |
| Fund Leveraged | N |
Dividends for SCP
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 6.8200 |
| Dividend Yield (ttm) | 2.01% |
Performance for SCP
| 1-Month | +9.59% | 1-Year | +60.56% |
|---|---|---|---|
| 3-Month | +11.94% | 3-Year | +28.07% |
| Year To Date | +29.39% | 5-Year | +14.65% |
| Expense Ratio | 0.82 |
Top Fund Holdings for SCP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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