Schroder UK Mid Cap (SCP)

Category UK Mid-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

610.00p

Buy

618.00p

arrow-down-4.00p (-0.65%)

Discount/Premium

-12.46%

Estimated NAV

697.54p

Prices updated at 17 May 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company will predominantly invest in companies from the FTSE 250 Index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe.

FTSE All-Share

-0.23%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.97
	0.97
	0.24
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Apr 2024
Annual Report	English	30 Sep 2023
Semi-Annual Report	English	31 Mar 2023
Key Information Document (KID)	English	25 Feb 2022
Prospectus	English	01 Oct 2013

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.