Schroder Advanced Beta UK Equity X

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 54.91 Day Change GBX +0.12 (0.22%)
Price Date 6 Dec 2016 Crown Rating
Shares Class Inc. Yield 4.19 %
Total Expense Ratio 0.00 Fund Size 313,032,900.00
Launch Date 23/03/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYSYLX18 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.