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Schroder UK Mid Cap Fund PLC (SCP)
ORD 25POpen
582.00p
Previous close
573.00p
Trade high
582.00p
Estimated NAV
629.634
Year high
686.00p
Year low
489.586p
Premium / Discount
-8.36%
Market capitalisation
£199.53 mn
Volume
7,249
Dividend yield
3.49%
Ongoing charge
1.3811%
ISIN
GB0006108418
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 12/07/2024 | 31/01/2025 |
| Ex-dividend date | 11/07/2024 | 30/01/2025 |
| Payment date | 09/08/2024 | 28/02/2025 |
| Amount | 6.00p | 15.50p |
Net asset value (NAV)
| Estimated NAV | 629.63 |
|---|---|
| Latest actual NAV | 627.38 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -10.48% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Cranswick PLC | 4.71 |
| Telecom Plus PLC | 4.27 |
| Man Group PLC | 3.70 |
| Inchcape PLC | 3.67 |
| QinetiQ Group PLC | 3.61 |
| Just Group PLC | 3.61 |
| Chemring Group PLC | 3.55 |
| Spectris PLC | 3.49 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 03:59:53 | 572 | 46 | 263.12 |
| 25/04/2025 | 03:16:40 | 579.756 | 3,500 | 20,291.46 |
| 25/04/2025 | 02:18:28 | 579.19 | 275 | 1,592.77 |
| 25/04/2025 | 02:02:14 | 582 | 0 | 0.00 |
| 25/04/2025 | 02:01:07 | 582 | 0 | 0.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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