|Bid Price||-||Offer Price||-|
|Mid Price||EUR 1.19||Day Change||EUR -0.02 (-1.49%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||77,392,117.00|
|Launch Date||01/03/2013||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B91VGB73||Min TopUp (£)||1,000,000.00|
The Fund's investment objective is to provide capital growth and income primarily through investment in equity securities of medium sized US companies.
Schroder Investment Management
Schroder Investment Management - is a major name in global investment, Schroder manages over £110 billion on behalf of investors and co-manages Nationwide's UK Growth Fund.