Schroder UK Mid Cap Fund PLC Strategic Asset Allocation Index
Schroder UK Mid Cap Fund PLC strategic asset allocation index. 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. See debt-free asset ratio of Schroder UK Mid Cap Fund PLC to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Schroder UK Mid Cap Fund PLC (2014–2025)
Strategic asset allocation index of Schroder UK Mid Cap Fund PLC from 2014 to 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. Check SCP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Schroder UK Mid Cap Fund PLC Strategic Asset Allocation Index by Year (2014–2025)
Schroder UK Mid Cap Fund PLC strategic asset allocation index by year from 2014 to 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 live market cap and overall valuation, see Schroder UK Mid Cap Fund PLC market cap and net worth.
| 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 | — |