|Bid Price||-||Offer Price||-|
|Mid Price||GBX 96.43||Day Change||GBX +0.34 (0.35%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.09 %|
|Total Expense Ratio||0.00||Fund Size||190,336,800.00|
|Launch Date||18/05/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B76V7N76||Min TopUp (£)||100,000.00|
The Fund aims to provide income and capital growth by investing in equity and equity related securities of companies worldwide.
Ian joined Schroders in 2007 as an equity analyst and now manages the Schroder ISF European Equity Yield, Schroder Global Equity Income Fund and Schroder ISF Global Equity Yield. Ian completed a PhD in Biophysics at Newcastle University and a Masters degree in Investment Management at Cass Business School, London. He is also a Chartered Financial Analyst (CFA) charter holder.