Quick Stats

Bid Price GBX 81.57 Offer Price GBX 81.85
Mid Price - Day Change GBX +0.04 (0.05%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.44 %
Total Expense Ratio 0.00 Fund Size 541,374,600.00
Launch Date 29/06/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B1XK8S78 Min TopUp (£) 500.00

Fund Objective

The Charity Multi-Asset Fund aims to at least maintain the real value of capital whilst generating a sustainable and reliable distribution through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits and money market instruments.

Fund Managers

Kate Rogers
- BSc (Hons) in Natural Sciences, University of Durham- CFA charter holder -Investment Management Certificate -Regular member of the UK Society of Investment Professionals -Committee member of the Charity Investors Group, which aims to provide a forum for those involved in Charity fund investment to discuss investment related matters of common interest -Joined Schroders Charities in 2005 after four years with Kleinwort Benson Private Bank, working within the charity team - Fund manager of the Charity Multi-Asset Fund.
Tom Montagu Pollock
Tom joined Schroders and began his investment career in 2005 after graduating from Newcastle University with a BA (Hons) in Business Management. He is now a Client Director with particular focus for clients invested in one of our common investment funds, the Charity Multi-Asset Fund which he has been involved with since the Fund's launch in 2007. Tom has his Investment Management Certificate and is a full member (MCSI) of the Chartered Institute for Securities and Investment. He has also completed the London Business School Foundation and Endowment Asset Management Course.