Schroder UK Mid Cap Fund PLC (SCP) - Total Assets

Latest as of September 2025: GBX276.85 Million GBX ≈ $33.68K USD

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. Check how aggressively does Schroder UK Mid Cap Fund PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Schroder UK Mid Cap Fund PLC - Total Assets Trend (2003–2025)

This chart illustrates how Schroder UK Mid Cap Fund PLC's total assets have evolved over time, based on quarterly financial data. Explore Schroder UK Mid Cap Fund PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Schroder UK Mid Cap Fund PLC - Asset Composition Analysis

Current Asset Composition (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. For live market cap, price, and company overview, see Schroder UK Mid Cap Fund PLC market cap and net worth.

Show as percentage

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
Metrics Master Income Trust AU:MXT	Australia	AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX70.85 Million
Northern Trust Corporation NASDAQ:NTRS	USA	$174.57 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$332.70 Billion
Industrivarden AB ser. C ST:INDU-C	Sweden	Skr211.38 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥26.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 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	$2.94 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	--

About Schroder UK Mid Cap Fund PLC

LSE:SCP UK Asset Management

Market Cap

$2.94 Million

GBX24.20 Billion GBX

Market Cap Rank

#29488 Global

#588 in UK

Share Price

GBX716.00

Change (1 day)

-0.56%

52-Week Range

GBX662.00 - GBX760.00

All Time High

GBX760.00