Quick Stats

Mid Price GBX 50.93 Day Change GBX +0.96 (1.92%)
Price Date 18 Jan 2019 Crown Rating 3
Shares Class Inc. Yield 3.52 %
Last Ex-Dividend Date 17 September 2018 Dividend Frequency Annually
Sector UK All Companies Fund Size 364,254,500.00
Launch Date 06/05/1997 Standard Initial Charge 0.00%
Ongoing cost 0.54% Annual Management Charge 0.00%
ISIN GB00BDZTQQ07 Sedol BDZTQQ0

Fund Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of UK companies.

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 .
Sue Noffke
Sue Noffke, Prime UK Equities Fund Manager.Manager of Prime UK equities portfolios, based in London.UK equities fund manager since 1993. Investment career commenced in October 1989 on joining Schroders where she initially worked in the UK research department as a sector analyst.Associate Member of the Institute of Investment Management Research (IIMR).Degree in Business Administration and Biochemistry, Aston University.
Matt Bennison