|Bid Price||-||Offer Price||-|
|Mid Price||GBX 65.51||Day Change||GBX -1.77 (-2.63%)|
|Price Date||17 Mar 2014||Crown Rating|
|Shares Class||Inc.||Yield||2.41 %|
|Total Expense Ratio||0.40||Fund Size||14,823,795.46|
|Launch Date||18/03/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.35||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.40|
|ISIN||GB00B6867B10||Min TopUp (£)||1,000.00|
The fund's investment objective is to achieve capital growth primarily through investment in UK equities. The fund may also invest in a wide range of investments including other transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.
Manager of Prime UK Equity portfolios, based in London. Investment career commenced on joining Schroders in 1989 as a UK Equity fund manager Chairman of Schrodersâ€™ UK Corporate Governance Committee Chartered Accountant Degree in Mathematics, Durham University .