Share Class
ISIN: GB0006108418
Currency: GBP
Mid

525.00

22/02/2018

down -3.00 (-0.57%)

NAV

612.99

AUM (m): 219.76

Premium/Discount (%): -14.00

Yield (%): 1.80

Gearing (%): 0.00

Schroder UK Mid Cap Fund plc

Monthly performance % ( 31/12/2017 )

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Monthly performance
Schroder UK Mid Cap Fund plc OrdinaryNAVFTSE 250 ex Investment Trusts TR
1 month 4.89 3.29 4.39
3 month 6.39 4.49 4.97
6 month 13.56 11.12 9.05
Year to date 28.64 22.89 18.24
1 year 28.64 22.89 18.24
3 year 34.60 44.18 39.20
5 year 109.00 105.64 93.07

Annualised performance % ( 31/12/2017 )

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Annualised performance
Schroder UK Mid Cap Fund plc OrdinaryNAVFTSE 250 ex Investment Trusts TR
3 year 10.42 12.98 11.67
5 year 15.89 15.52 14.07
Since launch 17.26 16.83 13.98

Discrete Quarter-end Yearly Performance % ( 31/12/2017 )

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Discrete Quarter-end Yearly Performance
Schroder UK Mid Cap Fund plc OrdinaryNAVFTSE 250 ex Investment Trusts TR
2017 28.64 22.89 18.24
2016 -8.25 2.52 5.08
2015 14.04 14.44 12.04
2014 -10.47 -2.90 2.79
2013 73.43 46.89 34.94

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 Charge0.92 %

Fund Codes

ISINGB0006108418
SEDOL0610841