Schroder UK Mid Cap Fund plc (SCP) Fair Value & Analysis
Financial Services · GB · Market cap 243M GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 3 days ago
Share price −3.8% over the past month.
Price vs Fair Value (12 months)
12‑month range £6.51 – £7.60 · fair‑value band £8.09 – £13.49 · the £7.12 price screens below the £10.79 fair value. As of Jun 26, 2026.
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Schroder UK Mid Cap Fund plc (SCP) currently trades at £7.12, while our model-based Fair Value estimate is £10.79 — implying the stock looks roughly 51.5% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Schroder UK Mid Cap Fund plc generated revenue of £29.0M at a net margin of 87.2%. Revenue grew 164.2% year over year. It earns a return on equity of 10.1%. Net debt stands at £15.2M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 employs fundamental analysis focusing on such factors as strong management teams with a proven record, good future prospects, and a strong business franchise within the firms' markets to create its portfolio. It benchmarks the performance of its portfolio against the FTSE 250 (ex-Investment Companies) Index. The fund was formerly known as Schroder UK Mid & Small Cap Fund plc. Schroder UK Mid Cap Fund plc was formed on April 1, 1983 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Schroder UK Mid Cap Fund plc reported revenue of £27.4M in FY2025 versus £83.2M in FY2021, a compound −24.2%/yr. Reported net income was £25.3M in FY2025, compounding −25.6%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.