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  • 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

436.0000 GBp 14.0000 3.11%

As of 12:35:21 ET on 03/26/2015.

Snapshot for Schroder UK Mid Cap Fund PLC (SCP)

Open: 450.0000 High - Low: 450.0000 - 434.5000 Primary Exchange: London
Volume: 67,904 52-Week Range: 404.0000 - 503.5000 Beta vs UKX: 1.0120

ETF Chart for SCP

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  • SCP:LN 436.0000
  • 1D
  • 1M
  • 1Y
450.0000
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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.com

Fundamentals for SCP

NAV (on 2015-03-25) 507.7200
Assets (M) (on 2004-09-30) 51.0510
Shares out (M) 36.14
Market Cap (M) 157.59
% Premium -11.37
Average 52-Week % Premium -5.9682
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) 2.17%

Performance for SCP

1-Month -4.02% 1-Year -10.94%
3-Month +0.18% 3-Year +19.82%
Year To Date -0.03% 5-Year +19.79%
Expense Ratio 0.82

Top Fund Holdings for SCP

Filing Date: 02/27/2015
Name Position Value % of Total
Redrow PLC 1,353,425 4,911,300 2.700%
Grainger PLC 2,245,679 4,729,400 2.600%
Dechra Pharmaceuticals PLC 509,921 4,729,400 2.600%
DCC PLC 117,506 4,547,500 2.500%
Micro Focus International PLC 402,359 4,365,600 2.400%
Kennedy Wilson Europe Real Est 407,963 4,365,600 2.400%
Investec Ltd 764,780 4,365,600 2.400%
Berendsen PLC 380,336 4,183,700 2.300%
Dignity PLC 206,811 4,001,800 2.200%
IG Group Holdings PLC 547,442 4,001,800 2.200%

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

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