Charity Multi Asset S Acc
|Bid Price||GBX 60.88||Offer Price||GBX 61.17|
|Mid Price||-||Day Change||GBX +0.19 (0.31%)|
|Price Date||27 Feb 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.59 %|
|Total Expense Ratio||0.00||Fund Size||490,966,000.00|
|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.