Share Class
ISIN: GB0006108418
Currency: GBP
Mid

533.00

21/11/2017

down -0.25 (-0.05%)

NAV

629.94

AUM (m): 225.84

Premium/Discount (%): -15.00

Yield (%): 1.70

Gearing (%): 0.00

Schroder UK Mid Cap Fund plc

Monthly performance % ( 30/09/2017 )

Display as chart Display as chart
Monthly performance
Schroder UK Mid Cap Fund plc OrdinaryNAVFTSE 250 ex Investment Trusts TR
1 month 2.44 1.97 1.04
3 month 6.74 6.15 3.89
6 month 14.25 10.08 6.84
Year to date 20.92 17.39 12.64
1 year 23.61 20.85 14.16
3 year 24.63 38.72 39.79
5 year 111.44 112.36 95.75

Annualised performance % ( 30/09/2017 )

Display as chart Display as chart
Annualised performance
Schroder UK Mid Cap Fund plc OrdinaryNAVFTSE 250 ex Investment Trusts TR
3 year 7.61 11.53 11.81
5 year 16.14 16.20 14.36
Since launch 17.07 16.77 13.90

Discrete Quarter-end Yearly Performance % ( 30/06/2017 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder UK Mid Cap Fund plc OrdinaryNAVFTSE 250 ex Investment Trusts TR
2017 29.62 27.12 21.49
2016 -16.37 -8.95 -5.67
2015 7.33 11.30 14.96
2014 31.35 21.10 17.83
2013 51.50 41.89 32.19

Overview

Asset ClassEquity
Share ClassOrdinary
Share Class CurrencyGBP
Fund Manager(s)Andrew Brough
Jean Roche
BenchmarkFTSE 250 ex Investment Trusts TR
Investment SchemeInvestment Trust
DomicileUnited Kingdom
Fund Range NameSchroders Investment Trusts

Charges

Performance feeCeased with effect from 1 April 2016
Ongoing Charge0.95 %

Fund Codes

ISINGB0006108418
SEDOL0610841