Company Schroder UK Mid Cap Fund plc

Equities

SCP

GB0006108418

Investment Trusts

Real-time Estimate Cboe Europe 05:39:06 2024-04-26 am EDT 5-day change 1st Jan Change
563 GBX +1.26% Intraday chart for Schroder UK Mid Cap Fund plc +2.58% -4.45%

Business Summary

Schroder UK Mid Cap Fund plc is a United Kingdom-based investment company. The Company's investment objective is to invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 ex Investment Trusts Index. The Company may 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. The Company has the ability to use gearing for investment purposes up to 25% of total assets. The Company invests in various sectors, such as industrials, financials, consumer services, consumer goods, technology, basic materials, healthcare, telecommunications, and oil and gas. The Company's investment manager is Schroder Investment Management Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
0 100.0 % 28 100.0 % +5,967.38%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
0 100.0 % 28 100.0 % +5,967.38%

Members of the board

Members of the board TitleAgeSince
Chairman 64 16-02-09
Director/Board Member 59 23-08-31
Director/Board Member - 19-12-31
Director/Board Member - 22-04-06

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 36,143,690 34,199,082 ( 94.62 %) 1,562,500 ( 4.323 %) 94.62 %

Shareholders

NameEquities%Valuation
Interactive Investor Services Ltd.
9.057 %
3,131,858 9.057 % 22 M p
Charles Stanley & Co. Ltd. (Investment Management)
7.843 %
2,712,255 7.843 % 19 M p
Allspring Global Investments LLC
3.639 %
1,258,579 3.639 % 9 M p
Saba Capital Management LP
3.551 %
1,227,837 3.551 % 9 M p
Hargreaves Lansdown Asset Management Ltd.
3.516 %
1,216,000 3.516 % 9 M p
Rathbones Investment Management Ltd.
3.458 %
1,195,749 3.458 % 8 M p
J. M. Finn & Co. Ltd.
2.383 %
824,000 2.383 % 6 M p
Rathbones Asset Management Ltd.
1.595 %
551,506 1.595 % 4 M p
BlackRock Investment Management (UK) Ltd.
1.507 %
521,000 1.507 % 4 M p
Legal & General Investment Management Ltd.
1.438 %
497,141 1.438 % 4 M p

Company contact information

Schroder UK Mid Cap Fund Plc

1 London Wall Place

EC2Y 5AU, EC2Y 5AU

+

http://www.schroders.com
address Schroder UK Mid Cap Fund plc(SCP)
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