Schroder UK Mid Cap Fund plc (SCP) Ordinary 25p
Sell:556.00p
Buy:562.00p
0
Change:
No change
No change
FTSE All Share:0.32%
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
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Sell:556.00p
Buy:562.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:556.00p
Buy:562.00p
Change:
No change
No change
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
| Security | Weight |
|---|---|
| Inchcape plc Ordinary 10p | 4.33% |
| 4imprint Group plc Ord 38 6/13p Shares | 4.02% |
| Man Group plc ORD USD0.0342857142 | 3.85% |
| Computacenter plc Ord 7 5/9p | 3.77% |
| Dunelm Group Ordinary 1p | 3.63% |
| Spectris plc Ordinary 5 Pence Shares | 3.61% |
| Cranswick plc Ordinary 10p | 3.58% |
| Telecom Plus plc Ordinary 5p | 3.46% |
| QinetiQ Group Ord 0.01p Shares | 3.19% |
| Grafton Group Unit (1 Ord) | 3.19% |
| Sector | Weight |
|---|---|
| Industrials | 22.37% |
| Consumer Cyclical | 18.01% |
| Financial Services | 15.58% |
| Technology | 12.21% |
| Communication Services | 7.31% |
| Basic Materials | 7.14% |
| Real Estate | 6.79% |
| Consumer Defensive | 6.38% |
| Healthcare | 6.03% |
| Utilities | 3.46% |
| Country | Weight |
|---|---|
| United Kingdom | 104.60% |
| United States | 1.92% |
| Germany | 1.81% |
| Singapore | 0.36% |
| France | 0.00% |
| Canada | 0.00% |
| Australia | 0.00% |
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 June and final dividend paid in February.
ASSET SPLIT
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, Harry Morley, Wendy Colquhoun, Helen Galbraith
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.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.