Quick Stats
Bid Price | - | Offer Price | - |
---|---|---|---|
Mid Price | GBX 212.50 | Day Change | GBX +1.20 (0.57%) |
Price Date | 20 Apr 2018 | Crown Rating | |
Shares Class | Inc. | Yield | 2.88 % |
Total Expense Ratio | 0.00 | Fund Size | 471,763,600.00 |
Launch Date | 06/05/1997 | Standard Initial Charge (%) | 0.00 |
Currency | GBX | ISA Eligible | No |
Annual Management Charge (%) | 0.50 | Sector | UK All Companies |
Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB0007870248 | 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 .