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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. 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.
- Revenue in GBP (TTM)36.18m
- Net income in GBP33.17m
- Incorporated1983
- Employees0.00
- LocationSchroder UK Mid Cap1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Websitehttps://www.schroders.com/en/uk/adviser/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/schroder-uk-mid-cap-fund/
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
Management fee is 0.65% p.a. on the first GBP 250m and 0.6% p.a. on any amounts in excess of GBP 250m. The notice period is 12 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Aurora Investment Trust plc | 56.99m | 53.37m |
| Digital 9 Infrastructure PLC | -220.57m | -237.33m |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -14.42m | -20.26m |
| Schroder Income Growth Fund PLC | -5.88m | -9.23m |
| Odyssean Investment Trust PLC | 8.37m | 5.71m |
| Schroder UK Mid Cap Fund PLC | 36.18m | 33.17m |
| Fair Oaks Income Ltd | 25.67m | 24.78m |
| TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m |
| Baronsmead Venture Trust PLC | -942.00k | -5.14m |
| Jpmorgan China Growth & Income PLC | -36.89m | -43.13m |
| Foresight VCT Plc | 22.78m | 16.48m |
| INVESCO Asia Trust plc | 26.00m | 21.45m |
| Pembroke VCT PLC | -2.04m | -7.41m |
| Ecora Resources PLC | 49.50m | 677.38k |
| Fidelity Japan Trust PLC | 30.25m | 27.70m |
| Blackstone Loan Financing Ltd | 52.54m | 51.04m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Interactive Investor Services Ltd.as of 30 Sep 2023 | 3.13m | 9.06% |
| Evelyn Partners Investment Management LLPas of 30 Sep 2023 | 2.84m | 8.22% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 2023 | 2.71m | 7.84% |
| Allspring Global Investments LLCas of 30 Sep 2023 | 1.26m | 3.64% |
| Saba Capital Management LPas of 30 Sep 2023 | 1.23m | 3.55% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 2024 | 1.22m | 3.52% |
| Rathbones Investment Management Ltd.as of 30 Sep 2023 | 1.20m | 3.46% |
| J. M. Finn & Co. Ltd.as of 01 Apr 2024 | 824.00k | 2.38% |
| BlackRock Investment Management (UK) Ltd.as of 01 Apr 2024 | 521.00k | 1.51% |
| Legal & General Investment Management Ltd.as of 01 Apr 2024 | 497.14k | 1.44% |
