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

612.00p

Buy

620.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-12.30%

Estimated NAV

702.41p

Prices updated at 01 Oct 2024, 17:07 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.

FTSE All-Share

0.32%

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.

	616.00
Launch date	30 Apr 2003
	624.00p - 612.00p
	686.00p - 482.00p
	702.41 as of 30 Sep 2024
Ongoing charge audited (%)	0.97
	0.97
	0.24
	2.98
	52,238.55
	34.58m
	213.02m
	111.87
	Semi-Annually
	£266.45m
	£236.50m
	-11.77
	-11.96
	-12.87
Fund comparative index	FTSE 250 ex Investment Trusts
	Daily
	0.05m
	0.29m
	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.

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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