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Data as at: 04/12/2025
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 board is introducing a continuation vote to be proposed at the AGM to be held in 2028, and, if passed, every three years thereafter
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 234.29 | 269.73 | 691.00 | 745.39 | -7.30 | 7 | 3.24 | Jun, Dec | 0.92 (30/09/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 29/01/2026 | 27/02/2026 | 16.100 | No | 2025 |
| 10/07/2025 | 08/08/2025 | 6.300 | No | 2025 |
| 30/01/2025 | 28/02/2025 | 15.500 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder UK Mid Cap Fund | Share price total return | 16.0 | 38.4 | 31.9 | 96.4 |
| UK All Companies AIC sector | Share price total return | 17.0 | 44.3 | 38.6 | 105.8 |
| Morningstar UK * | Total return | 19.7 | 42.5 | 71.7 | 118.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
33,905,690
2,238,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 8,093 | 1,073,436 | 14,302,803 | 71,599,853 |
| Average | N/A | 48,793 | 56,533 | 56,780 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.06 | 7.32 | 92.14 | 436.27 |
| Average | N/A | 0.33 | 0.36 | 0.35 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0006108418 | SCP | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Telecom Plus PLC | 4.1 |
| Cranswick PLC | 4.1 |
| QinetiQ Group PLC | 3.9 |
| Dunelm Group PLC | 3.6 |
| Chemring Group PLC | 3.4 |
| Grafton Group PLC Units | 3.1 |
| Kier Group PLC | 3.0 |
| Genus PLC | 2.8 |
| Bodycote PLC | 2.8 |
| Sctc Sholo280323a 29-Sep-2025 5.017100% 29-Oct-202 | -3.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
