• 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

442.7500 GBp 1.2500 0.28%

As of 11:35:22 ET on 07/24/2014.

Snapshot for Schroder UK Mid Cap Fund PLC (SCP)

Open: 442.0000 High - Low: 443.7500 - 438.0000 Primary Exchange: London
Volume: 102,226 52-Week Range: 403.0000 - 527.5000 Beta vs UKX: 1.0728

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  • SCP:LN 442.7500
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444.0000
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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 2014-07-23) 474.1600
Assets (M) (on 2004-09-30) 51.0510
Shares out (M) 36.14
Market Cap (M) 160.03
% Premium -6.36
Average 52-Week % Premium -3.5356
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) 2.00%

Performance for SCP

1-Month -1.22% 1-Year +11.69%
3-Month -8.15% 3-Year +19.59%
Year To Date -10.10% 5-Year +23.73%
Expense Ratio 0.82

Top Fund Holdings for SCP

Filing Date: 06/30/2014
Name Position Value % of Total
DCC PLC 121,546 4,355,000 2.500%
Premier Oil PLC 1,199,940 4,006,600 2.300%
Investec Ltd 747,041 4,006,600 2.300%
John Wood Group PLC 453,590 3,658,200 2.100%
Lamprell PLC 2,352,540 3,658,200 2.100%
Kentz Corp Ltd 395,054 3,658,200 2.100%
Berendsen PLC 373,667 3,658,200 2.100%
Jardine Lloyd Thompson Group P 351,750 3,658,200 2.100%
WS Atkins PLC 282,094 3,658,200 2.100%
Dechra Pharmaceuticals PLC 505,625 3,658,200 2.100%

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

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