Share Class
ISIN: GB0006108418
Currency: GBX
Mid

560.00

21/06/2018

up 2.00 (0.36%)

NAV

643.98

AUM (m): 230.87

Premium/Discount (%): -13.00

Yield (%): 1.60

Gearing (%): 3.25

Schroder UK Mid Cap plc GBP

Monthly performance % ( 30/04/2018 )

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Monthly performance
Schroder UK Mid Cap plc GBP OrdinaryNAVFTSE 250 ex Investment Trusts TR
1 month 1.90 5.05 4.93
3 month 0.00 0.88 1.46
6 month 1.89 1.91 1.75
Year to date -2.22 -0.77 -1.17
1 year 8.41 8.83 6.49
3 year 28.99 31.44 24.86
5 year 68.32 72.84 67.04

Annualised performance % ( 30/04/2018 )

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Annualised performance
Schroder UK Mid Cap plc GBP OrdinaryNAVFTSE 250 ex Investment Trusts TR
3 year 8.90 9.53 7.67
5 year 10.97 11.56 10.80
Since launch 16.66 16.36 13.56

Discrete Quarter-end Yearly Performance % ( 31/03/2018 )

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Discrete Quarter-end Yearly Performance
Schroder UK Mid Cap plc GBP OrdinaryNAVFTSE 250 ex Investment Trusts TR
2018 16.63 8.85 5.64
2017 10.75 11.88 13.60
2016 0.42 5.42 2.18
2015 -11.03 -0.28 6.97
2014 44.55 27.25 22.12

Overview

Asset ClassEquity
Share ClassOrdinary
Share Class CurrencyGBX
Fund Manager(s)Andrew Brough
Jean Roche
Fund Launch Date10/03/1994
Share Class Launch Date10/03/1994
BenchmarkFTSE 250 ex Investment Trusts TR
Investment SchemeInvestment Trust
DomicileUnited Kingdom
Fund Range NameSchroders Investment Trusts

Charges

Entry Charge (ISA)0.50 %
Performance feeCeased with effect from 1 April 2016
Ongoing Charge0.92 %
Minimum monthly contribution£50

Fund Codes

ISINGB0006108418
SEDOL0610841

Other

Pricing FrequencyDaily
Eligible for ISAYes