|Bid Price||-||Offer Price||-|
|Mid Price||GBX 107.59||Day Change||GBX -0.19 (-0.18%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.05 %|
|Total Expense Ratio||0.69||Fund Size||867,359,300.00|
|Launch Date||03/02/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||2,500,000.00||Total Expense Ratio (%)||0.69|
|ISIN||GB00BDZR8465||Min TopUp (£)||35,000.00|
The aim is to achieve capital growth.
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.
David Docherty joined Schroders in 2013 when it acquired Cazenove, which he joined in 2000. He currently manages the Schroder UK Core Equity Fund. David has more than 24 years’ experience. Prior to Cazenove, he was a fund manager and chairman of the UK model portfolio committee at M&G and before that he managed UK Equity mandates at Gartmore and Lloyds Investment Managers. David has BA in History from Durham University and an MBA from Cranfield School of Management.