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Data as at: 06/09/2024
In
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.
AIC sector
Management group
Company website
Launch date
30/04/2003
September
Domicile
United Kingdom
Fund manager
Jean Roche, Andy Brough
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 209.91 | 263.36 | 607.00 | 689.27 | -11.94 | 12 | 3.38 | Jun, Dec | 0.97 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/07/2024 | 09/08/2024 | 6.000 | No | 2024 |
| 15/02/2024 | 15/03/2024 | 15.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder UK Mid Cap Fund | Share price total return | 17.9 | -15.5 | 36.0 | 71.7 |
| UK All Companies AIC sector | Share price total return | 23.5 | -5.4 | 37.3 | 104.2 |
| Morningstar UK * | Total return | 14 | 23.2 | 31.3 | 73.3 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
34,581,190
1,562,500
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 78,427 | 784,845 | 12,866,121 | 86,392,514 |
| Average | N/A | 35,675 | 50,654 | 68,457 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.48 | 4.97 | 73.76 | 485.87 |
| Average | N/A | 0.23 | 0.29 | 0.39 |
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Trading details
Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| Inchcape PLC | 4.3 |
| Dunelm Group PLC | 3.9 |
| QinetiQ Group PLC | 3.8 |
| Cranswick PLC | 3.8 |
| Computacenter PLC | 3.7 |
| Telecom Plus PLC | 3.6 |
| Paragon Banking Group PLC | 3.3 |
| Games Workshop Group PLC | 3.3 |
| Man Group PLC | 3.3 |
| Sctc Sholo280323a 29-Jul-2024 6.30% 29-Aug-2024 | -3.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
