Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 06/08/2026

Fund manager benchmark
FTSE 250 ex Investment Trusts

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Schroder UK Mid Cap Fund Share price total return 15.4 52.8 23.1 140.2
UK All Companies AIC sector Share price total return 18.3 64.7 33.3 147.4
Schroder UK Mid Cap Fund NAV total return 12.9 40.9 18.2 104.3
UK All Companies AIC sector NAV total return 16.4 51.9 33.4 132.8
Morningstar UK * Total return 21.8 59.6 74.0 125.9
Return type 1 year 3 years 5 years 10 years
Schroder UK Mid Cap Fund Share price total return 11,540 15,280 12,310 24,020
UK All Companies AIC sector Share price total return 11,830 16,470 13,330 24,740
Morningstar UK * Total return 12,180 15,960 17,400 22,590
Scroll

Discrete annual performance (%) Discrete annual performance (£)

Return type 06/08/21 - 22 06/08/22 - 23 06/08/23 - 24 06/08/24 - 70 01/01/70 - 26
Schroder UK Mid Cap Fund Share price total return -20.5 1.8 16.8 14.1 15.4
Schroder UK Mid Cap Fund NAV total return -15.6 -1.2 11.3 11.8 12.9
Morningstar UK * Total return 4.9 4.0 10.4 18.4 21.8
Return type 06/08/21 - 22 06/08/22 - 23 06/08/23 - 24 06/08/24 - 70 01/01/70 - 26
Schroder UK Mid Cap Fund Share price total return 7,950 10,180 11,680 11,410 11,540
Morningstar UK * Total return 10,490 10,400 11,040 11,840 12,180
Scroll

Interactive chart

You can customise this chart in different ways. Select your preferred time period (the default is five years), use the dropdown filters to the right to show actual share prices and NAVs, or click the tick boxes to quickly add sector averages or a comparative index (where available). To add another company try our full interactive chart.

Loading

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.