• 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

455.0000 GBp 2.0000 0.44%

As of 11:35:08 ET on 09/22/2014.

Snapshot for Schroder UK Mid Cap Fund PLC (SCP)

Open: 455.0000 High - Low: 455.7500 - 453.0000 Primary Exchange: London
Volume: 14,759 52-Week Range: 409.0000 - 527.5000 Beta vs UKX: 1.0765

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  • SCP:LN 455.0000
  • 1D
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  • 1Y
457.0000
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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.co.uk

Fundamentals for SCP

NAV (on 2014-09-19) 487.4900
Assets (M) (on 2004-09-30) 51.0510
Shares out (M) 36.14
Market Cap (M) 164.45
% Premium -6.25
Average 52-Week % Premium -3.5777
Fund Leveraged N

Dividends for SCP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-04) 2.5000
Dividend Yield (ttm) 1.94%

Performance for SCP

1-Month -0.66% 1-Year +3.12%
3-Month -0.44% 3-Year +30.52%
Year To Date -7.87% 5-Year +21.41%
Expense Ratio 0.82

Top Fund Holdings for SCP

Filing Date: 07/31/2014
Name Position Value % of Total
DCC PLC 120,780 4,089,600 2.400%
Investec PLC 765,205 3,919,200 2.300%
Premier Oil PLC 1,217,899 3,919,200 2.300%
Kentz Corp Ltd 403,966 3,748,800 2.200%
Lamprell PLC 2,358,089 3,578,400 2.100%
Berendsen PLC 341,776 3,578,400 2.100%
Inchcape PLC 561,872 3,578,400 2.100%
Jardine Lloyd Thompson Group P 348,432 3,578,400 2.100%
Bodycote PLC 491,066 3,408,000 2.000%
Dechra Pharmaceuticals PLC 491,066 3,408,000 2.000%

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

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