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Schroder UK Mid Cap Fund plc

"The FTSE 250 index provides investors with exposure to a host of exciting opportunities. We can add significant value by picking dynamic mid cap companies that have the potential to grow to be included in the FTSE 100 index, which are at an interesting point in their life cycle, and/or which could ultimately prove to be attractive takeover targets." 

Andy Brough and Jean Roche
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 

Performance

As of 31 July 2019

  YTD 1 month 3 months 6 months
Share price 17.8 -1.6 -6.2 2.0
Net Asset Value 16.8 0.3 -0.8 6.5
FTSE 250 ex Investment Trusts TR 14.1 0.9 -0.7 6.0
  1 year 3 years p.a. 5 years p.a. Since launch Average p.a. since launch
Share price -3.2 8.6 5.2 906.7 15.3
Net Asset Value -2.4 9.0 7.7 866.8 15.0
FTSE 250 ex Investment Trust TR -5.0 6.5 7.1 562.1 12.3

Discrete yearly performance (%)

  Q2/2018 -Q2/2019 Q2/2017 - Q2/2018 Q2/2016 - Q2/2017 Q2/2015 - Q2/2016 Q2/2014 - Q2/2015
Share price -3.2 16.0 29.6 -16.4 7.3
Net Asset Value -1.8 11.7 27.8 -8.8 11.4
FTSE 250 ex Investment Trust TR -5.9 11.2 21.5 -5.7 15.0

NAV Performance

Performance over 5 years (%)

&nbps;

Past performance is not a guide to future performance and may not be repeated.

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

 

Source: Morningstar, as at 1 August 2019 Morningstar Ratings are sourced from Morningstar.

Charges

Ongoing charge: 0.90%

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.

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.

Contact Schroders

Schroders is a world-class asset manager operating from 32 countries across Europe, the Americas, Asia, the Middle East and Africa.


Worldwide locations

For any further questions, please contact us. 

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