Quick Stats

Bid Price GBX 122.84 Offer Price GBX 123.75
Mid Price - Day Change GBX -0.01 (-0.01%)
Price Date 21 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 3.83 %
Total Expense Ratio 0.00 Fund Size 165,020,000.00
Launch Date 30/09/1975 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.68 Sector IMA UK Equity Income
Min Investment (£) 75,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BHBX8G89 Min TopUp (£) 500,000.00

Fund Objective

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.

Fund Managers

Ed Meier
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.