Schroder UK Mid Cap (SCP)

Category UK Mid-Cap Equity

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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

612.00p

Buy

618.00p

arrow-up3.48p (+0.57%)

Discount/Premium

-8.40%

Estimated NAV

668.097p

Prices updated at 25 Feb 2025, 10:49 GMT
| Prices minimum 15 mins delay
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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.

arrow-up0.32%
LSE

Most recent dividend payment

0.155
Cash Dividend
30 Jan 2025
28 Nov 2024
31 Jan 2025
28 Feb 2025
Dividend cover1.35

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)20212022202320242025012345

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.050.10.150.20.25

Income only yield data table

YearIncome only yield
2025-
20243.49
20233.77
20223.96
20212.03
20202.90
20193.43
20182.97
20172.50
20162.58

Dividend per share data table

YearDividend per share
20250.1550
20240.2100
20230.1950
20220.1600
20210.1330
20200.1850
20190.1650
20180.1330
20170.0310
20160.1795


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.


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