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

Sell:700.00p Buy:708.00p 0 Change: 14.00p (2.03%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:700.00p
Buy:708.00p
Change: 14.00p (2.03%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:700.00p
Buy:708.00p
Change: 14.00p (2.03%)
Market closed Prices as at close on 14 May 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 26.36%
Industrials 26.30%
Technology 13.73%
Financial Services 13.50%
Real Estate 8.03%
Basic Materials 6.26%
Consumer Defensive 5.10%
Healthcare 3.96%
Communication Services 2.86%
Utilities 2.27%
Country Weight
United Kingdom 104.86%
Italy 2.59%
Switzerland 2.35%
Canada 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: 54.

Trust Manager

Jean Roche

Manager Bio

Jean Roche is a Fund Manager at Schroders, responsible for UK equity small and mid cap portfolios. She became co-fund manager of the Schroder UK Mid Cap investment trust in September 2016. She joined Schroders in 2016 and is based in London. Jean was a Fund Manager and Analyst at Hargreave Hale from 2013 to 2016, specialising in medium and smaller companies. She was an Analyst at Morgan Stanley, HM Treasury and Panmure Gordon from 1999 to 2013, working both in Government and on the sell-side.Qualifications: CFA Charterholder; MSc in Financial and Industrial Mathematics from Dublin City University; BA in 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'.