Fundology

Investment trust

SCP Schroder UK Mid Cap Fund PLC GBP

ISIN GB0006108418London Stock Exchange: SCP

Latest close

LSE

£7.78

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, SCP (Schroder UK Mid Cap Fund PLC GBP, ISIN GB0006108418) closed at £7.78 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +9.9% (income paid out is not included), or −14.2% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
+13.4%
+9.4% after inflation
3 years to 13/11/2026
+49.0%
+34.7% after inflation
5 years to 13/11/2026
+9.9%
−14.2% after inflation

£1,000 put in five years ago would have been worth about £1,099 on 13/11/2026 — about £858 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Schroder UK Mid Cap Fund PLC GBP in pounds (price only, income paid out not included): 2022 −23.2%, 2023 +7.4%, 2024 +5.0%, 2025 +15.5%; 2026 to 13/11/2026 +9.9%. Returns of Schroder UK Mid Cap Fund PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.8%; to 30/09/2025: +14.6%; to 30/09/2024: +13.6%; to 30/09/2023: +13.3%; to 30/09/2022: −33.3%.

Calendar-year returns of SCP, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +9.9%+6.4%
to +15.5%+11.5%
to +5.0%+1.4%
+7.4%+3.1%
−23.2%−29.7%
Returns of SCP over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +8.8%+4.9%
from +14.6%+10.1%
from +13.6%+10.7%
from +13.3%+6.5%
from −33.3%−38.7%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

20.1%over 5 years

Volatility, annualised from weekly returns, by period
1 year15.4%
3 years15.9%
5 years20.1%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−33.4%
From to
Lowest 12-month return
−36.7%
12 months to
Highest 12-month return
+33.0%
12 months to
Below its highest weekly close since November 2021
0.5%
High of , latest

In words: Volatility of Schroder UK Mid Cap Fund PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 15.4% over 1 year, 15.9% over 3 years, 20.1% over 5 years. Largest fall in the price of Schroder UK Mid Cap Fund PLC GBP since November 2021, in pounds: −33.4% from 07/01/2022 to 14/10/2022. The lowest 12-month return of Schroder UK Mid Cap Fund PLC GBP in pounds (price only, income paid out not included) since January 2021 was −36.7% (12 months to 23/09/2022); the highest was +33.0% (12 months to 10/04/2026). On 13/11/2026 the price of Schroder UK Mid Cap Fund PLC GBP was 0.5% below its highest weekly close since November 2021 (28/08/2026), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

Schroder UK Mid Cap Fund PLC GBP is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
SCP
ISIN
GB0006108418
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£7.78+14.4% over 1 year · closing price
SCP closing price: £6.80 on 14/11/2025, £7.78 on 13/11/2026 (+14.4%); low £6.66, high £7.82.

Over the last year, the closing price went from £6.80 on 14/11/2025 to £7.78 on 13/11/2026 (+14.4%). The lowest close shown was £6.66 on 21/11/2025 and the highest £7.82 on 28/08/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (156 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of SCP?

The ISIN of SCP is GB0006108418. An ISIN identifies one exact share class of a fund; SCP is its ticker on the London Stock Exchange.

What were SCP’s returns in each of the last five years?

Calendar-year returns of SCP in pounds (price only, income paid out not included): 2022 −23.2%, 2023 +7.4%, 2024 +5.0%, 2025 +15.5%; 2026 to 13/11/2026 +9.9%. Past performance is not a guide to future returns.

How has SCP done after inflation?

Over the five years to 13/11/2026 SCP’s price changed by +9.9% (income paid out is not included), or −14.2% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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