|Bid Price||-||Offer Price||-|
|Mid Price||GBX 229.20||Day Change||GBX -0.40 (-0.17%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.29 %|
|Total Expense Ratio||0.00||Fund Size||446,994,100.00|
|Launch Date||06/05/2005||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||GB00B7F32Y08||Min TopUp (£)||100,000.00|
The fund aims to provide capital growth and income.
Matt Hudson is a member of the Cazenove Capital Pan-European Equity team at Schroders, with responsibility for equity income portfolios. Matt manages the Cazenove UK Equity Income Fund and the Equity Income Trust for Charities, a UK authorised Common Investment Fund. Matt joined Cazenove Capital in 2001 from AIB Govett Investment Management. Prior to this he was a chartered accountant at PriceWaterhouseCoopers. Matt graduated from Cambridge University with a degree in History. He has 14 years of investment experience.