Quick Stats

Bid Price - Offer Price -
Mid Price GBX 171.60 Day Change GBX -1.00 (-0.58%)
Price Date 22 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 0.24 %
Total Expense Ratio 0.00 Fund Size 81,738,319.33
Launch Date 01/03/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B992JW43 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund's investment objective is to provide capital growth and income primarily through investment in equity securities of medium sized US companies.

Fund Managers

Schroder Investment Management
Schroder Investment Management - is a major name in global investment, Schroder manages over £110 billion on behalf of investors and co-manages Nationwide's UK Growth Fund.