Schroder US Mid Cap Fund Inc

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Schroder US Mid Cap Fund L Accumulation GBP

A Select 50 Fund - Fidelity insight
Category US Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price


arrow-down£-0.003 (-0.21%)

Fund Code




Prices updated as at 17 Sep 2021
Prices in GBP

Investment objective
The Fund aims to provide capital growth and income in excess of the Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of medium-sized US companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of mediumsized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 40% by market capitalisation of the North American equity market.

Dividend information

Dividend information
30 Jul 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Jun 20210.0007711.395
01 Jun 20200.0047121.065
03 Jun 20190.003541.055
01 Jun 20180.00061.017
01 Jun 20170.0012170.9699
01 Jun 20160.0008070.7428
01 Jun 20150.0007660.6843
02 Jun 20140.0004710.5359
Please note that past performance is not a reliable indicator of future returns.

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.