Charity Multi Asset S Acc

Quick Stats

Bid Price GBX 61.76 Offer Price GBX 62.05
Mid Price - Day Change GBX +0.25 (0.33%)
Price Date 22 May 2017 Crown Rating 3
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 0.00 Fund Size 496,938,800.00
Launch Date 29/06/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
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

Fund Objective

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.

Fund Managers

Kate Rogers
- 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.