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Schroder UK Mid Cap Fund PLC

SCP:LN
London
435.38
GBp
0.87
0.20%
As of 11:35 AM EDT 9/30/2016
Open
428.50
Day Range
428.50 - 435.38
Previous Close
436.25
52Wk Range
356.50 - 500.00
1 Yr Return
-3.45%
YTD Return
-10.25%
Open
428.50
Day Range
428.50 - 435.38
Volume
82,896
Previous Close
436.25
52Wk Range
356.50 - 500.00
1 Yr Return
-3.97%
YTD Return
-10.25%
NAV (on 09/29/2016)
522.94
Total Assets (m GBP) (on 09/30/2004)
51.051
Inception Date
05/30/1989
Premium/Discount
-16.58%
Average 52-Week Premium
-12.56%
Fund Managers
ANDY BROUGH
Last Dividend (on 06/09/2016)
2.75
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.82%
3 Mo Return
11.92%
3 Yr Return
3.11%
5 Yr Return
17.42%

Top Fund Holdings

Name Position Value % of Fund
344.18 k 6.75 m 3.60
504.54 k 6.56 m 3.50
591.17 k 5.62 m 3.00
137.16 k 5.62 m 3.00
993.29 k 5.62 m 3.00
2.26 m 5.25 m 2.80
340.73 k 5.06 m 2.70
1.50 m 4.87 m 2.60
459.66 k 4.87 m 2.60
467.04 k 4.50 m 2.40
Profile
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).
Address
Registered Office
55 Moorgate
London, EC2R 6PA
United Kingdom
Phone
44-800-718-777