Quick Stats

Bid Price - Offer Price -
Mid Price GBX 353.30 Day Change GBX -1.00 (-0.28%)
Price Date 19 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 0.00 Fund Size 466,055,810.84
Launch Date 02/01/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 20.00 Total Expense Ratio (%) 0.00
ISIN GB00B3KTR406 Min TopUp (£) 20.00

Fund Objective

The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares. It may also invest in other investment funds.The fund will invest in a broad range of UK company shares. The fund may also hold investments which invest in, or derive income from, overseas operations.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.

Fund Managers

Alex Breese
Alex Breese Joined Schroders in July 2013 to take over management of the Schroder UK Equity Fund and Schroder ISF UK Equity. Joined Neptune in May 2005 as an Investment Analyst and became Fund Manager of the Neptune UK Special Situations Fund at the end of 2006, and Assistant Fund Manager on the Neptune Income Fund and the Neptune Quarterly Income Fund. Head of UK Equities and an Investment Director. Prior to joining Neptune, Alex gained nearly three years’ experience as an engineering consultant First class honours in Mechanical Engineering, CFA charterholder.