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

Sell:596.00p Buy:600.00p 0 Change: 12.00p (2.05%)
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:596.00p
Buy:600.00p
Change: 12.00p (2.05%)
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:596.00p
Buy:600.00p
Change: 12.00p (2.05%)
Market closed Prices as at close on 23 November 2020 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

To invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 Index.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 has the ability to use gearing for investment purposes up to 25% of NAV.
Sector Weight
Consumer Cyclical 28.82%
Industrials 20.68%
Technology 15.97%
Financial Services 11.35%
Real Estate 10.70%
Basic Materials 5.59%
Healthcare 4.57%
Consumer Defensive 4.44%
Communication Services 3.39%
Utilities 3.25%
Country Weight
United Kingdom 107.97%
Switzerland 2.50%
Kuwait 0.50%
Canada 0.01%
United States 0.01%

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: 56.

Trust Manager

Andy Brough

Manager Bio

Andy Brough is the Head of the Pan European Small and Mid Cap team at Schroders, responsible for managing the Schroder UK Mid 250 Fund since its launch in 1999 and the Schroder UK Smaller Companies Fund. He became sole head of the team in 2016, having co-led since 2002. He also took lead management on the Schroder UK Mid Cap investment trust in 2016, having been a manager since May 2003. He joined Schroders in 1987 and is based in London. Andy was a Fund Manager at Schroders from 1987 to 2002, with responsibility for a range of UK mid and small cap retail and institutional portfolios. He began co-managing the Schroder Institutional UK Smaller Companies Fund and the Schroder UK Smaller Companies Fund in 1994. Qualifications: Chartered Accountant; BSc in Economics from Manchester University.

Board Of Directors

Eric SandersonChairman, Andrew Page, Robert Talbut, 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'.