Quick Stats

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
Currency GBX ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Andy Simpson
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 Schroders’ UK Corporate Governance Committee Chartered Accountant Degree in Mathematics, Durham University .