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Schroder UK Mid Cap Fund PLC

SCP:LN
London
435.00
GBp
2.50
0.58%
As of 11:35 AM EDT 7/29/2016
Open
430.50
Day Range
430.50 - 435.00
Previous Close
432.50
52Wk Range
356.50 - 503.00
1 Yr Return
-9.99%
YTD Return
-10.32%
Open
430.50
Day Range
430.50 - 435.00
Volume
40,376
Previous Close
432.50
52Wk Range
356.50 - 503.00
1 Yr Return
-9.22%
YTD Return
-10.32%
NAV (on 07/28/2016)
510.89
Total Assets (m GBP) (on 09/30/2004)
51.051
Inception Date
05/30/1989
Premium/Discount
-15.34%
Average 52-Week Premium
-11.11%
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
-0.83%
3 Yr Return
3.79%
5 Yr Return
11.62%

Top Fund Holdings

Name Position Value % of Fund
507.38 k 5.95 m 3.50
337.06 k 5.44 m 3.20
1.02 m 5.27 m 3.10
608.66 k 4.93 m 2.90
135.06 k 4.93 m 2.90
2.25 m 4.76 m 2.80
477.35 k 4.59 m 2.70
454.51 k 4.59 m 2.70
343.53 k 4.25 m 2.50
348.73 k 4.25 m 2.50
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