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About the company
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. It 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. It invests in various sectors, such as industrials, financials, consumer services, consumer goods, technology, basic materials, healthcare, and energy. The Company's investment manager is Schroder Investment Management Limited. Schroder Unit Trusts Limited acts as the alternative investment fund manager for the Company.
- Revenue in GBP (TTM)28.93m
- Net income in GBP25.29m
- Incorporated1983
- Employees0.00
- LocationSchroder UK Mid Cap1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Websitehttps://www.schroders.com/en-gb/uk/individual/funds-and-strategies/investment-trusts/schroder-uk-mid-cap-fund-plc/
Profile
| Management group(s) | Schroder Unit Trusts Limited |
|---|---|
| AIC sector | UK All Companies |
| ISIN | GB0006108418 |
| Launch date | 30 Apr 2003 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Jean Roche, Andy Brough |
|---|
Management & contract fees
The management fee is calculated based on the lower of 0.60% per annum of market capitalisation or the net asset value-based fee arrangement,
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Baillie Gifford UK Growth Trust PLC | 37.57m | 34.22m |
| Mid Wynd International Invest Trust PLC | -17.04m | -19.80m |
| B.P. Marsh & Partners plc | 117.54m | 104.43m |
| Jpmorgan China Growth & Income PLC | 49.53m | 46.02m |
| Literacy Capital PLC | 7.39m | -1.78m |
| Sherborne Investors (Guernsey) C Ltd | -42.58m | -43.43m |
| Schroder Income Growth Fund PLC | 23.79m | 20.37m |
| Schroder UK Mid Cap Fund PLC | 28.93m | 25.29m |
| Pembroke VCT PLC | 9.00m | 3.11m |
| Biotech Growth Trust PLC | -17.22m | -21.35m |
| Odyssean Investment Trust PLC | 320.00k | -2.09m |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 22.86m | 17.14m |
| Brooks Macdonald Group plc | 111.56m | 11.63m |
| Albion Technology & General VCT PLC | 5.45m | 109.00k |
| Albion Enterprise VCT PLC | 9.64m | 3.21m |
| Fintel PLC | 85.00m | 6.20m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Interactive Investor Services Ltd.as of 30 Sep 2024 | 3.12m | 9.21% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 30 Sep 2024 | 2.72m | 8.04% |
| Saba Capital Management LPas of 23 Jan 2026 | 2.61m | 7.71% |
| Rathbones Investment Management Ltd.as of 30 Sep 2024 | 1.14m | 3.37% |
| Allspring Global Investments LLCas of 30 Sep 2024 | 1.11m | 3.27% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Jan 2026 | 968.00k | 2.86% |
| J. M. Finn & Co. Ltd.as of 01 Jan 2026 | 692.00k | 2.04% |
| Pilling & Co. Stockbrokers Ltd.as of 01 Jan 2026 | 550.00k | 1.63% |
| BlackRock Investment Management (UK) Ltd.as of 01 Jan 2026 | 404.00k | 1.19% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Jan 2026 | 239.00k | 0.71% |
