Schroder UK Mid Cap Fund plc (SCP) Ordinary 25p
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620.00p
622.00p
684.00p
672.03
614.00p
609.12p
540.00p
-8.64%
11.00p (1.82%) Previous:
11.00p
30,400
3.50%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 4.96% | 1 year 1Y | 8.48% |
---|---|---|---|
1 month 1M | 0.49% | 2 years 2Y | 7.72% |
3 months 3M | 0.16% | 3 years 3Y | 11.01% |
6 months 6M | 3.76% | 5 years 5Y | 5.83% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE 250 ex Investment Trusts |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.97% |
Dividend yield: | 3.50% |
Dividend frequency: | Semi-Annually |
Total assets: | £257m |
Gross gearing: | 10% |
Market capitalisation:Market cap.: | £212m |
Shares in issue: | 34.58 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0006108418 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 672.03p |
---|---|
Latest actual NAV: | 682.26p |
Latest actual NAV date: | 16 January 2025 |
Premium/Discount: | -8.64% |
12m average Premium/Discount: | -11.90% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Cranswick plc Ordinary 10p | 4.32% |
Inchcape plc Ordinary 10p | 3.82% |
Just Group plc Ordinary GBP0.10 | 3.78% |
QinetiQ Group Ord 0.01p Shares | 3.70% |
Man Group plc ORD USD0.0342857142 | 3.63% |
Telecom Plus plc Ordinary 5p | 3.54% |
Dunelm Group Ordinary 1p | 3.39% |
Paragon Banking Group plc Ord 100p | 3.31% |
IG Group Holdings Plc Ord 0.005p | 3.15% |
Spectris plc Ordinary 5 Pence Shares | 3.10% |
Sector | Weight |
---|---|
Industrials | 23.55% |
Financial Services | 20.55% |
Consumer Cyclical | 20.50% |
Technology | 10.60% |
Real Estate | 6.59% |
Healthcare | 6.04% |
Communication Services | 5.85% |
Basic Materials | 5.34% |
Consumer Defensive | 4.32% |
Utilities | 3.54% |
Country | Weight |
---|---|
United Kingdom | 102.45% |
United States | 2.41% |
Italy | 2.06% |
Germany | 1.75% |
Canada | 0.03% |
Australia | 0.02% |
Key Dates
Launch date: | 18 May 1983 |
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Financial year end: | September |
Next AGM: | March 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.