Quick Stats

Bid Price - Offer Price -
Mid Price GBX 96.43 Day Change GBX +0.34 (0.35%)
Price Date 18 Oct 2017 Crown Rating 2
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
Currency GBX ISA Eligible No
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

Fund Objective

The Fund aims to provide income and capital growth by investing in equity and equity related securities of companies worldwide.

Fund Managers

Ian Kelly
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.