SCHRODER ISF EUROPEAN EQUITY YIELD A DIS GBP - Fund overview
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Overview of
SCHRODER ISF EUROPEAN EQUITY YIELD A DIS GBP
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER ISF EUROPEAN EQUITY YIELD A DIS GBP does not fall into either of these categories at present.
Standard Initial Charge
No data available.
Fund summary
| Sector |
Europe Including UK
|
| Product type |
OFFSHORE FUND
|
| Launched |
February, 2006
|
| Size |
£31m
|
| Yield |
2.7%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
688.00p |
Fund Charges
|
Standard Initial charge
|
–
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
4.97%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.50%
|
|
Reduction in yield (10yr)
|
2.00%
|