Schroder UK Mid Cap

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index.
Management group
Schroder Investment Management
AIC sector
UK All Companies
Launch date
30/04/2003
Financial year end
September
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
251.72 583.00 582.00 584.00 646.55 Jun, Dec -9.8 8 7.6 2.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
14/01/2021 9.500 Income No 2020
09/07/2020 3.800 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.33 6.23

Trading information

ISIN TIDM Traded currency
GB0006108418 SCP GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 89,132 1,531,953 27,049,585 74,146,222
Average N/A 72,350 106,780 58,200

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.52 9.54 130.22 372.38
Average N/A 0.45 0.51 0.29

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