Quick Stats

Bid Price GBX 60.25 Offer Price GBX 60.66
Mid Price - Day Change GBX -0.25 (-0.41%)
Price Date 18 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 2.90 %
Total Expense Ratio 0.00 Fund Size 613,997,700.00
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 GB00BGCC3V71 Min TopUp (£) 0.00

Fund Objective

The Fund aims to provide capital growth and income by investing in equity and equity related securities of UK companies.

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.