|Bid Price||GBX 92.66||Offer Price||GBX 102.60|
|Mid Price||-||Day Change||GBX -0.40 (-0.43%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.51 %|
|Total Expense Ratio||0.00||Fund Size||630,013,800.00|
|Launch Date||30/04/1987||Standard Initial Charge (%)||10.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||25,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B82XNG94||Min TopUp (£)||10,000,000.00|
The Fund aims to provide capital growth and income by investing in equity and equity related securities of UK companies.
Alex Breese Joined Schroders in July 2013 to take over management of the Schroder UK Equity Fund and Schroder ISF UK Equity. Joined Neptune in May 2005 as an Investment Analyst and became Fund Manager of the Neptune UK Special Situations Fund at the end of 2006, and Assistant Fund Manager on the Neptune Income Fund and the Neptune Quarterly Income Fund. Head of UK Equities and an Investment Director. Prior to joining Neptune, Alex gained nearly three years’ experience as an engineering consultant First class honours in Mechanical Engineering, CFA charterholder.