Quick Stats

Bid Price - Offer Price -
Mid Price GBX 179.20 Day Change GBX +0.70 (0.39%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 4.45 %
Total Expense Ratio 0.00 Fund Size 448,951,800.00
Launch Date 06/05/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 25,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B073HX38 Min TopUp (£) 500.00

Fund Objective

The fund aims to provide capital growth and income.

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.