Quick Stats

Bid Price - Offer Price -
Mid Price GBX 431.40 Day Change GBX +1.90 (0.44%)
Price Date 21 Nov 2017 Crown Rating 1
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
Currency GBX ISA Eligible Yes
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

Fund Objective

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

Fund Managers

Matt Hudson
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.
Michael Zorko