Schroder UK Mid 250 Fund

Select share classes

Schroder UK Mid 250 Fund Z Income GBP

Category UK Mid-Cap Equity

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

£1.249

arrow-up£0.012 (+0.97%)

Fund Code

SCDIZ

B76V7X7

GB00B76V7X74

Prices updated as at 02 May 2025
|
Prices in GBP

Investment objective
The Fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (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 companies listed in the FTSE 250 Index ex Investment Trusts. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies listed in the FTSE 250 ex - Investment Trusts index. These are companies that are incorporated, headquartered or have their principal business activities in the UK.

Dividend information

Dividend information
-
2.76
-
Annually
30 Sep 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20240.0311011.317
01 Aug 20230.0314661.102
01 Aug 20220.0275641.129
02 Aug 20210.0119571.272
03 Aug 20200.0116170.8266
01 Aug 20190.0265960.9984
01 Aug 20180.0214991.148
01 Aug 20170.0186831.073
01 Aug 20160.0144830.8769
03 Aug 20150.0137351.004
Please note that past performance is not a reliable indicator of future returns.


Important Information

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