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Data as at: 04/12/2025

Fund manager benchmark
FTSE 250 ex Investment Trusts

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
Schroder UK Mid Cap Fund NAV total return 9.7 28.0 33.1 80.1
UK All Companies AIC sector NAV total return 11.2 38.3 47.3 98.2
Morningstar UK * Total return 19.7 42.5 71.7 118.7
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Discrete annual performance (%)

Return type 04/12/20 - 21 04/12/21 - 22 04/12/22 - 23 04/12/23 - 24 04/12/24 - 25
Schroder UK Mid Cap Fund Share price total return 15.3 -18.0 2.3 17.8 16.0
Schroder UK Mid Cap Fund NAV total return 22.5 -16.9 -3.2 21.5 9.7
Morningstar UK * Total return 13.2 6.5 2.7 15.8 19.7
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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.

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