Funds Centre

Performances as at: 15/08/2008

Schroder Inst UK Eq I Inc

Fund overview

Key Features
NameSchroder Inst UK Eq I Inc
GIF Sector Equity United Kingdom
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0007870248
Launch Date 02/05/1997
ISA Plan No
Savings Plan No
Fund Manager
NameSchroder Unit Trusts (UK)
AddressGresham Street London EC2V 8AS England 31 Gresham Street
CityLondon
CountryUnited Kingdom
Telephone020-7658-6000
Fax44 207 658 5476
Web Addresswww.schroders.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.5%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance 2.23%
3 Year Total Return 17.15%
3 Year Volatility 3.21%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :31/10/2007)462.44
Average in Sector (Equity United Kingdom)264.08
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99295.57
Number of Funds in Sector390

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.