|Bid Price||GBX 62.02||Offer Price||GBX 62.24|
|Mid Price||-||Day Change||GBX -0.02 (-0.03%)|
|Price Date||21 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.64 %|
|Total Expense Ratio||0.00||Fund Size||513,901,700.00|
|Launch Date||29/06/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.40||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BP4LY897||Min TopUp (£)||0.00|
The Charity Multi-Asset Fund aims to at least maintain the real value of capital whilst generating a sustainable and reliable distribution through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits and money market instruments.
- BSc (Hons) in Natural Sciences, University of Durham- CFA charter holder -Investment Management Certificate -Regular member of the UK Society of Investment Professionals -Committee member of the Charity Investors Group, which aims to provide a forum for those involved in Charity fund investment to discuss investment related matters of common interest -Joined Schroders Charities in 2005 after four years with Kleinwort Benson Private Bank, working within the charity team - Fund manager of the Charity Multi-Asset Fund.
Tom Montagu Pollock
Tom joined Schroders and began his investment career in 2005 after graduating from Newcastle University with a BA (Hons) in Business Management. He is now a Client Director with particular focus for clients invested in one of our common investment funds, the Charity Multi-Asset Fund which he has been involved with since the Fund's launch in 2007. Tom has his Investment Management Certificate and is a full member (MCSI) of the Chartered Institute for Securities and Investment. He has also completed the London Business School Foundation and Endowment Asset Management Course.