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
Sell

602.00p

Buy

610.00p

arrow-down-2.00p (-0.33%)

Discount/Premium

-10.38%

Estimated NAV

678.42p

Prices updated at 28 Nov 2024, 16:48 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.
FTSE All-Share
arrow-up0.16%
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.

Most recent dividend payment

0.155
Cash Dividend
30 Jan 2025
28 Nov 2024
31 Jan 2025
28 Feb 2025
Dividend cover1.37

Income only yield

Dividend per share

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

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