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Schroder UK Mid Cap Fund PLC

SCP:LN
London
435.00
GBp
5.50
1.25%
As of 11:35 AM EST 1/18/2017
Open
441.00
Day Range
435.00 - 442.00
Previous Close
440.50
52Wk Range
356.50 - 464.25
1 Yr Return
0.98%
YTD Return
-0.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
441.00
Day Range
435.00 - 442.00
Volume
34,986
Previous Close
440.50
52Wk Range
356.50 - 464.25
1 Yr Return
-0.06%
YTD Return
-0.34%
NAV (on 01/16/2017)
540.44
Total Assets (m GBP) (on 09/30/2004)
51.051
Inception Date
05/30/1989
Premium/Discount
-18.72%
Average 52-Week Premium
-15.01%
Fund Managers
ANDY BROUGH
Last Dividend (on 12/29/2016)
8.5
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.82%
3 Mo Return
5.43%
3 Yr Return
-1.52%
5 Yr Return
16.25%

Top Fund Holdings

Name Position Value % of Fund
448.21 k 6.24 m 3.30
135.05 k 5.68 m 3.00
985.42 k 5.68 m 3.00
608.22 k 5.30 m 2.80
339.88 k 5.11 m 2.70
2.22 m 5.11 m 2.70
1.48 m 4.73 m 2.50
471.12 k 4.73 m 2.50
450.91 k 4.73 m 2.50
1.18 m 4.73 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