|Bid Price||GBX 107.26||Offer Price||GBX 108.05|
|Mid Price||-||Day Change||GBX +0.52 (0.49%)|
|Price Date||23 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.97 %|
|Total Expense Ratio||0.00||Fund Size||167,610,000.00|
|Launch Date||30/09/1975||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BHBX8K26||Min TopUp (£)||1,000,000.00|
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.