Quick Stats

Bid Price - Offer Price -
Mid Price GBX 360.20 Day Change GBX -0.90 (-0.25%)
Price Date 23 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 2.86 %
Total Expense Ratio 0.00 Fund Size 483,708,800.00
Launch Date 06/05/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB0007870131 Min TopUp (£) 20,000.00

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 .