Schroder UK Mid Cap Fund PLC Total Assets
Schroder UK Mid Cap Fund PLC total assets. Based on the latest financial reports, Schroder UK Mid Cap Fund PLC (SCP) holds total assets worth GBX276.85 Million GBX (≈ $33.68K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Schroder UK Mid Cap Fund PLC market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Schroder UK Mid Cap Fund PLC (2003–2025)
Total assets of Schroder UK Mid Cap Fund PLC from 2003 to 2025. This chart illustrates how Schroder UK Mid Cap Fund PLC's total assets have evolved over time, based on quarterly financial data. See Schroder UK Mid Cap Fund PLC stock quote for real-time trading data and today's change.
Schroder UK Mid Cap Fund PLC - Asset Composition Analysis
Schroder UK Mid Cap Fund PLC Total Assets Breakdown (September 2025)
Schroder UK Mid Cap Fund PLC total assets breakdown as of September 2025. Schroder UK Mid Cap Fund PLC's total assets of GBX276.85 Million consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.6% |
| Accounts Receivable | GBX4.52 Million | 1.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Schroder UK Mid Cap Fund PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore SCP net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schroder UK Mid Cap Fund PLC's current assets represent 2.3% of total assets in 2025, an increase from 1.3% in 2003.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 1.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
Schroder UK Mid Cap Fund PLC Competitors by Total Assets
Key competitors of Schroder UK Mid Cap Fund PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Schroder UK Mid Cap Fund PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.21 | 5.14 | 10.44 |
| Quick Ratio | 14.21 | 5.14 | 10.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.85 Million | GBX7.51 Million | GBX14.36 Million |
Schroder UK Mid Cap Fund PLC - Advanced Valuation Insights
This section examines the relationship between Schroder UK Mid Cap Fund PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | GBX276.85 Million |
| Market Capitalization | $3.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Schroder UK Mid Cap Fund PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Schroder UK Mid Cap Fund PLC's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Schroder UK Mid Cap Fund PLC (2003–2025)
The table below shows the annual total assets of Schroder UK Mid Cap Fund PLC from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX276.85 Million ≈ $33.68K |
+2.21% |
| 2024-09-30 | GBX270.85 Million ≈ $32.95K |
+14.85% |
| 2023-09-30 | GBX235.84 Million ≈ $28.69K |
+10.76% |
| 2022-09-30 | GBX212.93 Million ≈ $25.91K |
-30.19% |
| 2021-09-30 | GBX305.01 Million ≈ $37.11K |
+34.94% |
| 2020-09-30 | GBX226.04 Million ≈ $27.50K |
-4.61% |
| 2019-09-30 | GBX236.97 Million ≈ $28.83K |
+2.91% |
| 2018-09-30 | GBX230.27 Million ≈ $28.02K |
+1.11% |
| 2017-09-30 | GBX227.74 Million ≈ $27.71K |
+15.49% |
| 2016-09-30 | GBX197.19 Million ≈ $23.99K |
+6.68% |
| 2015-09-30 | GBX184.84 Million ≈ $22.49K |
+6.01% |
| 2014-09-30 | GBX174.36 Million ≈ $21.22K |
+0.21% |
| 2013-09-30 | GBX174.00 Million ≈ $21.17K |
+33.90% |
| 2012-09-30 | GBX129.95 Million ≈ $15.81K |
+22.63% |
| 2011-09-30 | GBX105.97 Million ≈ $12.89K |
-3.28% |
| 2010-09-30 | GBX109.56 Million ≈ $13.33K |
+28.10% |
| 2009-09-30 | GBX85.53 Million ≈ $10.41K |
+14.87% |
| 2008-09-30 | GBX74.46 Million ≈ $9.06K |
-30.41% |
| 2007-09-30 | GBX106.99 Million ≈ $13.02K |
+14.28% |
| 2006-09-30 | GBX93.62 Million ≈ $11.39K |
+23.71% |
| 2005-09-30 | GBX75.67 Million ≈ $9.21K |
+34.68% |
| 2004-09-30 | GBX56.19 Million ≈ $6.84K |
+78.44% |
| 2003-09-30 | GBX31.49 Million ≈ $3.83K |
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About 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. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of mid-cap companies. The fund… Read more