Schroder UK Equity S Acc
|Bid Price||GBX 60.54||Offer Price||GBX 61.00|
|Mid Price||-||Day Change||GBX -0.03 (-0.05%)|
|Price Date||24 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||2.52 %|
|Total Expense Ratio||0.00||Fund Size||617,883,800.00|
|Launch Date||30/04/1987||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BGCC3D99||Min TopUp (£)||0.00|
The Fund's investment objective is to achieve capital growth and income through investment in UK equities. Investment will be in a balanced portfolio of good quality companies structured to produce a higher immediate income than is obtainable from funds concentrating entirely on capital growth. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.
Alex Breese Joined Schroders in July 2013 to take over management of the Schroder UK Equity Fund and Schroder ISF UK Equity. Joined Neptune in May 2005 as an Investment Analyst and became Fund Manager of the Neptune UK Special Situations Fund at the end of 2006, and Assistant Fund Manager on the Neptune Income Fund and the Neptune Quarterly Income Fund. Head of UK Equities and an Investment Director. Prior to joining Neptune, Alex gained nearly three years’ experience as an engineering consultant First class honours in Mechanical Engineering, CFA charterholder.