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Schroder UK Mid Cap Fund plc (SCP) Ordinary 25p

Sell:676.00p Buy:680.00p 0 Change: 9.00p (1.31%)
Market closed Prices as at close on 18 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:676.00p
Buy:680.00p
Change: 9.00p (1.31%)
Market closed Prices as at close on 18 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:676.00p
Buy:680.00p
Change: 9.00p (1.31%)
Market closed Prices as at close on 18 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company will predominantly invest in companies from the FTSE 250 Index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe.
Sector Weight
Consumer Cyclical 24.39%
Industrials 24.27%
Financial Services 15.93%
Technology 12.18%
Communication Services 7.75%
Real Estate 7.74%
Basic Materials 5.71%
Healthcare 4.13%
Consumer Defensive 4.06%
Utilities 2.01%
Country Weight
United Kingdom 104.16%
Italy 2.32%
Switzerland 1.70%

Fee Structure

Management fee is 0.65% p.a. on the first GBP 250m and 0.6% p.a. on any amounts in excess of GBP 250m. The notice period is 12 months.

Dividend Policy

Interim dividend paid in February and final dividend paid in July.

ASSET SPLIT

Total number of holdings: 52.

Trust Manager

Jean Roche

Manager Bio

Jean Roche is a member of the Pan European Small and Mid Cap team at Schroders. She has co-managed the Schroder UK Mid Cap Fund plc since she joined Schroders in 2016. Jean was an analyst and fund manager at Hargreave Hale from 2013 and previously worked on the sell-side for 10 years at Panmure Gordon and Morgan Stanley. Her investment career commenced in 2000. Qualifications: Chartered Financial Analyst; MSc in Financial and Industrial Mathematics from Dublin City University and BA Mathematics and French from National University of Ireland, Galway.

Board Of Directors

Robert TalbutChairman, Andrew Page, Clare Dobie, Wendy Colquhoun

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.