Quick Stats

Bid Price GBX 60.98 Offer Price GBX 61.18
Mid Price - Day Change GBX -0.10 (-0.16%)
Price Date 22 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 177,832,000.00
Launch Date 20/08/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BRJ2W433 Min TopUp (£) 0.00

Fund Objective

The Fund aims to provide capital growth and income by investing in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. The Fund aims to achieve a return in excess of cash over the long term (with an emphasis on managing risk) but this cannot be guaranteed and your capital is at risk.

Fund Managers

Charles Armstrong
Charles Armstrong joined Schroder in 2001 and he is a Portfolio Director with responsibility for managing UK private client portfolios, private OEIC’s and inflation plus mandates. He is a member of the Investment Policy Committee, Portfolio Construction Committee and the Private Equity Committees. Charles is a member of the Chartered Institute for Securities & Investment and has 14 years' investment experience.