Share Class
ISIN: GB0006108418
Currency: GBX
Mid

535.00

20/09/2018

up 1.00 (0.19%)

NAV

639.98

AUM (m): 229.44

Premium/Discount (%): -16.00

Yield (%): 1.70

Gearing (%): 0.00

Schroder UK Mid Cap plc GBP

Monthly performance % ( 31/07/2018 )

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Monthly performance
Schroder UK Mid Cap plc GBP OrdinaryNAVFTSE 250 ex Investment Trusts TR
1 month -1.57 1.16 -0.06
3 month 2.84 2.36 3.08
6 month 2.84 3.26 4.59
Year to date 0.56 1.57 1.88
1 year 10.90 9.05 8.39
3 year 19.14 28.16 26.00
5 year 48.91 61.31 59.13

Annualised performance % ( 31/07/2018 )

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Annualised performance
Schroder UK Mid Cap plc GBP OrdinaryNAVFTSE 250 ex Investment Trusts TR
3 year 6.00 8.61 8.00
5 year 8.28 10.03 9.73
Since launch 16.58 16.25 13.60

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 NameSchroder 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