|Bid Price||GBX 66.53||Offer Price||GBX 67.16|
|Mid Price||-||Day Change||GBX +0.20 (0.30%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.38 %|
|Total Expense Ratio||0.00||Fund Size||1,185,552,000.00|
|Launch Date||25/10/1999||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.68||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BDD2JS43||Min TopUp (£)||0.00|
The Fund aims to provide long term capital growth by investing in equity and equity related securities of companies listed in the FTSE 250 Index. The Fund invests at least 80% of its assets in equity and equity related securities of UK companies listed in the FTSE 250 Ex- Investment Companies Index. The Investment Manager believes that these investments can potentially offer faster rates of profit and dividend growth and higher long-term returns than their larger counterparts. The Fund may also invest in former components of, or expected entrants into, that index if the Investment Manager believes it may be advantageous to do so. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently.
Andy is Co-Head of our Pan European Small and Mid Cap Team. His investment career commenced in 1987 when he joined Schroders as a UK equity fund manager, becoming Co-Head of our UK Small Cap Team in 2002. He joined Price Waterhouse in 1985, where he qualified as a Chartered Accountant. He holds a Degree in Economics.