Schroder UK Mid Cap Fund PLC (SCP) — Strategic Asset Allocation Index

Latest as of September 2025: 104.5%

Schroder UK Mid Cap Fund PLC (SCP) has a Strategic Asset Allocation Index of 104.5% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX270.56 Million) total GBX270.56 Million, measured against net assets of GBX258.87 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

104.5%
Strategic Assets / Net Assets

Strategic Assets

GBX270.56 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX258.87 Million
GBX

Schroder UK Mid Cap Fund PLC Strategic Asset Allocation Index (2014–2025)

This chart shows how Schroder UK Mid Cap Fund PLC's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the index stands at 104.5%, representing strategic assets of GBX270.56 Million against net assets of GBX258.87 Million GBX. Explore SCP operating cash flow to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Schroder UK Mid Cap Fund PLC (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Schroder UK Mid Cap Fund PLC from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see SCP stock market capitalisation.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 104.5% GBX270.56 Million GBX- GBX270.56 Million GBX258.87 Million ▼ -3.1 pp
2024 107.6% GBX261.54 Million GBX- GBX261.54 Million GBX242.97 Million ▲ +1.0 pp
2023 106.6% GBX227.95 Million GBX- GBX227.95 Million GBX213.82 Million ▼ -4.0 pp
2022 110.6% GBX207.29 Million GBX- GBX207.29 Million GBX187.39 Million ▲ +2.5 pp
2021 108.1% GBX300.06 Million GBX- GBX300.06 Million GBX277.57 Million ▲ +2.8 pp
2020 105.3% GBX210.16 Million GBX- GBX210.16 Million GBX199.52 Million ▲ +2.6 pp
2019 102.7% GBX232.62 Million GBX- GBX232.62 Million GBX226.42 Million ▲ +6.2 pp
2018 96.5% GBX221.69 Million GBX- GBX221.69 Million GBX229.73 Million ▼ -3.1 pp
2017 99.6% GBX225.66 Million GBX- GBX225.66 Million GBX226.58 Million ▼ -1.5 pp
2016 101.1% GBX194.91 Million GBX- GBX194.91 Million GBX192.72 Million ▲ +7.2 pp
2015 94.0% GBX173.17 Million GBX- GBX173.17 Million GBX184.26 Million ▼ -1.7 pp
2014 95.7% GBX165.84 Million GBX- GBX165.84 Million GBX173.33 Million
pp = percentage points