SCHRODER ISF GLOBAL ENERGY A GBP - Fund overview
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Overview of
SCHRODER ISF GLOBAL ENERGY A GBP
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER ISF GLOBAL ENERGY A GBP does not fall into either of these categories at present.
Standard Initial Charge
5.25% 2.25%
Fund summary
| Sector |
Global
|
| Product type |
OFFSHORE FUND
|
| Launched |
April, 2008
|
| Size |
£717m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
Acc units only.
|
| Bid price |
1,860.00p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
2.25%
|
|
Additional bid/offer spread
|
-4.19%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.50%
|
|
Reduction in yield (10yr)
|
1.31%
|