Schroder Advanced Beta UK Equity I

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 55.65 Day Change GBX +0.80 (1.46%)
Price Date 7 Dec 2016 Crown Rating
Shares Class Inc. Yield 4.13 %
Total Expense Ratio 0.00 Fund Size 316,959,900.00
Launch Date 23/03/2016 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.16 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYSYLY25 Min TopUp (£) 100,000.00

Fund Objective

The Fund seeks to provide capital growth and income through investment in a portfolio of the equities and equity related securities of UK companies.