SCP
+0.0 · +0.00%
GBX · LSE

Schroder UK Mid Cap Fund PLC(SCP) Stock Analysis | Financial Services

GBX --+0.00%
Reward72High
Risk44Moderate
75%Data
Strong 92% profit margin · 2.9% dividend yield · Revenue growing 164% YoY
Quality Compounder
Market Cap:167.56M
ⓘ
Reward Rating
72
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
44
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SCP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SCP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Schroder UK Mid Cap Fund PLC?

Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd.

SCP · Verdict

Strong reward · moderate risk

SCP stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

SCP · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow95/100

    97% net margin

  • Profitability91/100

    97% net margin · 16% ROE

  • Growth87/100

    Top decile vs peers

Watchouts 1

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Schroder UK Mid Cap Fund PLC?

Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 167.56M, and a P/E ratio of 7.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (72)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
IndustryAsset Management
Market Cap167.56M
P/E Ratio7.4476
Beta0.928
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.