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Schroder UK Mid Cap

data as at: 21/03/2019
Company website
ObjectiveTo invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index.
Management groupSchroder Investment Management
AIC sectorUK All Companies
Launch date30/04/2003
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
226.8543.00542.00544.00604.65Feb, Jul-10.2413.53.0

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
03/01/201912.700IncomeNo
12/07/20183.300IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.438.20

Trading information

ISINTIDMTraded currency
GB0006108418SCPGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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