Schroder US Mid Cap Fund L Income GBP

Category US Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.774

arrow-down£-0.043 (-2.37%)

Fund Code

SCMUL

BDD2JZ1

GB00BDD2JZ10

Prices updated as at 15 Nov 2024

Prices in GBP

Investment objective

The Fund aims to provide capital growth and income in excess of the Russell 2500 Total Return Lagged (Net 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 medium-sized 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.

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.

Dividend information

Dividend information
	-
	0.15
	-
	Annually
	31 Jul 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Jun 2024	0.00253	1.611
01 Jun 2023	0.003722	1.395
01 Jun 2022	0.002122	1.426
01 Jun 2021	0.000758	1.377
01 Jun 2020	0.004677	1.052
03 Jun 2019	0.003544	1.047
01 Jun 2018	0.000698	1.012
01 Jun 2017	0.001222	0.9657
01 Jun 2016	0.000806	0.7405
01 Jun 2015	0.000758	0.6829
02 Jun 2014	0.000431	0.5354

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.