Quick Stats

Bid Price - Offer Price -
Mid Price GBX 192.30 Day Change GBX +0.60 (0.31%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 3.37 %
Total Expense Ratio 0.00 Fund Size 87,186,800.00
Launch Date 30/06/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B01BZQ27 Min TopUp (£) 20,000.00

Fund Objective

The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of UK companies. The fund has no particular bias to any industry or size of company.The fund invests in 'value' stocks – those whose share prices appear low relative to their long-term profit potential.The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.

Fund Managers

Kevin Murphy
Co-manager of Schroder UK Income, Schroder UK Recovery and Global Recovery funds, Founding member of the Global Value Team in 2013, Investment career commenced in 2000 in Schroders’ UK Equity fund management team, Previously sector analyst for Pan European Construction and Building Materials, Chartered Financial Analyst, Degree in Economics, Manchester University
Nick Kirrage
Co-manager of Schroder UK Income, Schroder UK Recovery and Global Recovery funds, Founding member of the Global Value Team in 2013, Investment career commenced in 2001 within Schroders’ Pan European research team, Previously analyst responsible for a number of sectors including Transport, Metals & Mining and Aerospace and Defence sectors, Chartered Financial Analyst, Degree in Aeronautical Engineering, Bristol University