|Bid Price||GBX 3,245.43||Offer Price||GBX 3,400.05|
|Mid Price||-||Day Change||GBX +1.02 (0.03%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.85 %|
|Total Expense Ratio||0.00||Fund Size||167,830,000.00|
|Launch Date||30/09/1975||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B1XG7551||Min TopUp (£)||500.00|
To achieve an above average yield with growth in income and capital appreciation over the long term, through the active management of a diversified portfolio invested primarily in UK equities. UK equities are equities of companies the majority of which will either be domiciled in the UK, or which derive a significant proportion of their income from the UK.
Ed Meier is UK Technology, Hotel & Leisure and Utilities equity analyst and co-manager of the Schroder UK Select Growth Fund. He joined Schroders in January 2006. Prior to joining Schroders, he worked as a fund manager for BAE Systems Pension Fund from 2002. His investment career commenced in 2000 at Fletcher Advisory as Technology/Strategic consultant. He is a CFA charterholder and holds a Degree in Classics, Oxford University.