Schroder UK Mid Cap
data as at: 10/07/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 207.6 | 430.00 | 430.00 | 440.00 | 516.33 | Jun, Dec | -16.7 | 4 | 16.8 | 4.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/07/2020 | 3.800 | Income | No | 2020 |
| 02/01/2020 | 14.700 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.47 | 9.61 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0006108418 | SCP | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 145,125 | 1,732,260 | 26,750,781 | 65,463,093 |
| Average | N/A | 78,739 | 105,318 | 51,223 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.62 | 7.81 | 135.89 | 325.96 |
| Average | N/A | 0.36 | 0.54 | 0.26 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
