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Schroder UK Mid 250 Inc
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
-0.80p |
IMA Sector |
UK All Companies |
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| Bid Price |
102.90p |
YTD return |
6.96% |
Fund Size |
£1,584m |
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| Mid Price |
- |
Yield |
0.60% |
Fund Type |
UT, ISA, PEP |
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| Offer Price |
109.60p |
Type |
Ret, Inc |
Launch Date |
19/11/1999 |
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| ISIN Code |
GB0008528589 |
FE Fund Rating |
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Alpha Manager |
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Fund Objective |
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| To achieve long - term capital growth by investing in the medium - sized companies listed on the FTSE Mid 250 Index. The fund will invest principally in equities of companies whose shares are listed in the FTSE 250 Ex - Investment Companies Index. However, the fund may also hold former components of, or expected entrants into, that index if in the opinion of the Manager it may be advantageous to do so. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments. |
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Performance Chart |
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- Fund: Schroder UK Mid 250
- Sector: IMA UK All Companies
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Simplified Prospectus |
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| The Simplified Prospectus for this fund is currently unavailable online. To request a copy of the fund's Simplified Prospectus posted to your home address, call us on 0845 300 4441. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
5.9 % |
| 3 year |
-20.4 % |
| 5 year |
18.9 % |
| 12 month high |
109.40 pence |
| 12 month low |
92.97 pence |
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Current Market Information |
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| Bid (pence) |
102.90p |
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| Mid (pence) |
- |
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| Offer (pence) |
109.60p |
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| Change |
-0.72% -0.80p |
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| XD (ex-dividend) |
yes |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000 |
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| Min. Top-up |
£500 |
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| Initial Charge |
5.25% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
01/08/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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