Schroder UK Equity S Acc

Quick Stats

Bid Price GBX 58.25 Offer Price GBX 58.67
Mid Price - Day Change GBX -0.19 (-0.33%)
Price Date 2 Dec 2016 Crown Rating 3
Shares Class Inc. Yield 2.62 %
Total Expense Ratio 0.00 Fund Size 589,206,600.00
Launch Date 30/04/1987 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1.00 Total Expense Ratio (%) 0.00
ISIN GB00BGCC3D99 Min TopUp (£) 0.00

Fund Objective

The Fund's investment objective is to achieve capital growth and income through investment in UK equities. Investment will be in a balanced portfolio of good quality companies structured to produce a higher immediate income than is obtainable from funds concentrating entirely on capital growth. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Managers

Alex Breese
Alex Breese Joined Schroders in July 2013 to take over management of the Schroder UK Equity Fund and Schroder ISF UK Equity. Joined Neptune in May 2005 as an Investment Analyst and became Fund Manager of the Neptune UK Special Situations Fund at the end of 2006, and Assistant Fund Manager on the Neptune Income Fund and the Neptune Quarterly Income Fund. Head of UK Equities and an Investment Director. Prior to joining Neptune, Alex gained nearly three years’ experience as an engineering consultant First class honours in Mechanical Engineering, CFA charterholder.