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
586.00p
Buy
590.00p
6.00p (+1.03%)
Discount/Premium
-14.36%
Estimated NAV
679.63p
Prices updated at 08 May 2024, 15:39 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 582.00 | |
| Launch date | 30 Apr 2003 |
| 590.00p - 584.00p | |
| 594.83p - 482.00p | |
| 679.63 as of 07 May 2024 | |
| Ongoing charge audited (%) | 0.97 |
| 0.97 | |
| 0.24 | |
| 3.07 | |
| 52,336.50 | |
| 34.58m | |
| 203.34m | |
| 110.57 | |
| Semi-Annually | |
| £258.04m | |
| £232.20m | |
| -12.64 | |
| -12.98 | |
| -12.25 | |
| Fund comparative index | FTSE 250 ex Investment Trusts |
| Daily | |
| 0.05m | |
| 0.26m | |
| GB0006108418 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
