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Schroder UK Mid Cap Fund PLC

SCP:LN
London
528.00
GBp
3.00
0.57%
As of 11:35 AM EST 2/23/2018
Open
524.00
Day Range
524.00 - 528.00
Previous Close
525.00
52Wk Range
450.00 - 566.00
1 Yr Return
16.20%
YTD Return
-3.67%
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Open
524.00
Day Range
524.00 - 528.00
Volume
252
Previous Close
525.00
52Wk Range
450.00 - 566.00
1 Yr Return
14.68%
YTD Return
-3.67%
NAV (on 02/22/2018)
612.99
Total Assets (m GBP) (on 09/30/2004)
51.051
Inception Date
05/30/1989
Premium/Discount
-14.35%
Average 52-Week Premium
-15.38%
Fund Managers
ANDY BROUGH / JEAN ROCHE
Last Dividend (on 01/04/2018)
10
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.82%
3 Mo Return
-0.01%
3 Yr Return
7.84%
5 Yr Return
11.31%
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