Quick Stats

Bid Price - Offer Price -
Mid Price GBX 183.20 Day Change GBX -0.30 (-0.16%)
Price Date 23 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 4.49 %
Total Expense Ratio 0.00 Fund Size 419,450,400.00
Launch Date 06/05/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B073JS25 Min TopUp (£) 100,000.00

Fund Objective

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

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.