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Schroder UK Mid Cap Fund plc

“We apply a high conviction approach, managing a focused portfolio of resilient companies which are either disruptors, challenging the status quo, or are well-established companies which can grow sustainably as they reinvent themselves in response to disruption."

Jean Roche and Andy Brough
Co-Managers of the Schroder UK Mid Cap Fund plc
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Share Price

View latest price and share price performance at the London Stock Exchange:

Schroder UK Mid Cap Fund plc 

Most recent Annual General Meeting presentation

Performance

As of 31 May 2021

  YTD 1 month 3 months 6 months
Share price 16.5 6.3 24.2 29.6
Net Asset Value 18.5 3.3 17.3 26.7
FTSE 250 ex Investment Trusts TR 14.0 1.6 10.2 21.5

 

  1 year 3 years p.a. 5 years p.a. 10 years p.a.
Share price 64.8 12.8 13.8 13.2
Net Asset Value 50.0 8.0 10.5 11.4
FTSE 250 ex Investment Trust TR 38.7 4.3 7.6 9.3

Discrete yearly performance (%)

  May 2016 - May 2017 May 2017 - May 2018 May 2018 - May 2019 May 2019 - May 2020 May 2020 - May 2021
Share price 22.1 8.8 -4.3 -9.0 64.8
Net Asset Value 20.8 8.2 -5.1 -11.0 50.2
FTSE 250 ex Investment Trust TR 17.9 7.7 -8.6 -10.5 38.7

NAV Performance

Performance over 5 years (%)

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Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested

With effect from 26/01/2011 Schroder UK Mid & Small Cap Fund plc changed its name to Schroder UK Mid Cap Fund plc and changed its investment objective. In April 2011 the FTSE 250 x Investment Trusts replaced the FTSE All Share ex ITs ex FTSE 100 TR. The full track record of the previous index has been kept and chainlinked to the new one.

Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.

Source: Schroders, with net income reinvested, net of the ongoing charges and portfolio costs and, where applicable, performance fees, in GBP. Rebased to 100 as at the start of the 5 year period.

Fund rating and awards

Morningstar_logo_4.jpg 

Source: Morningstar, as at 31 December 2019 Morningstar Ratings are sourced from Morningstar.

Charges

Ongoing charge: 0.90%

What are the risks?

Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested.

The Company invests in smaller companies that may be less liquid than in larger companies and price swings may therefore be greater than investment companies that invest in larger companies.

The Company will invest solely in the companies of one country or region. This can carry more risk than investments spread over a number of countries or regions.

As a result of the fees and finance costs being charged partially to capital, the distributable income of the Company may be higher but there is the potential that performance or capital value may be eroded.

The Company may borrow money to invest in further investments, this is known as gearing. Gearing will increase returns if the value of the investments purchased increase in value by more than the cost of borrowing, or reduce returns if they fail to do so.

Investment Trust Shares

Shares in Schroders investment trusts are listed on the London Stock Exchange. Ordinary shares in each company can be bought and sold through a stockbroker, accountant, independent financial adviser or a share dealing service provided by many banks or buildings societies.

Alternatively, we have made it simple for investors to buy shares quickly and easily online through a range of UK online stockbrokers.

Please note that these websites are third-party sites and are not endorsed or recommended by Schroders. 

Sometimes shares will not be available to immediately purchase in the size of block and at the price you wish to pay.  In this case you can place a 'limit order' with your broker or platform so that the shares will be purchased when shares are available at the price you set.

We recommend you seek financial advice from an independant advisor before making an investment decision. If you don't already have one, you can find one at www.unbiased.co.uk.

Distributors

Getting started

Investment trusts offer a flexible and effective way to gain exposure to some of the world's most dynamic markets and regions, and can be used to meet a variety of investment outcomes. For more information on how Schroder UK Mid Cap Fund Plc shares can be bought and sold, visit our How to invest page.

Contact Schroders

Schroders is a world-class asset manager operating from 37 locations across Europe, the Americas, Asia, the Middle East and Africa.




Worldwide locations

For any further questions, please contact us. 

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