|Bid Price||-||Offer Price||-|
|Mid Price||GBX 431.40||Day Change||GBX +1.90 (0.44%)|
|Price Date||21 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.51 %|
|Total Expense Ratio||0.00||Fund Size||266,496,200.00|
|Launch Date||03/11/1989||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB0031092728||Min TopUp (£)||500.00|
The Fund aims to achieve capital growth and income by investing in equity and equity related securities of companies in the UK.
Matt Hudson is a member of the Cazenove Capital Pan-European Equity team at Schroders, with responsibility for equity income portfolios. Matt manages the Cazenove UK Equity Income Fund and the Equity Income Trust for Charities, a UK authorised Common Investment Fund. Matt joined Cazenove Capital in 2001 from AIB Govett Investment Management. Prior to this he was a chartered accountant at PriceWaterhouseCoopers. Matt graduated from Cambridge University with a degree in History. He has 14 years of investment experience.