Schroder UK Alpha Plus A Accumulation Units
Sell : 95.83p | Buy : 101.60p | down 4.27p
Last valuation as at 05-09-2008
Charges & savings
| Initial charge | 5.25% | Initial saving | 5.25% |
|---|---|---|---|
| Annual charge | 1.50% | Annual saving | 0.25% |
| Total expense | 1.69% |
Aim of the fund
The Scheme's investment objective is to provide capital growth through investment in UK and other companies. In order to achieve the objective the manager will invest in a focussed portfolio of securities. The emphasis of the Scheme will be investment in UK companies. The scheme may also invest in companies headquartered or quoted outside the UK where those companies have material or critical operations within, or derive significant business from, the UK. Fixed interest securities may be included in the portfolio.
Available for new investment through:
| Vantage ISA |  |
|---|---|
| Vantage Fund & Share account | |
| Vantage SIPP | |
Other details
| Trustee | JP Morgan |
|---|---|
| Valuation point | 12:00 |
| Minimum investment | £1,000.00 |
| Effect of deductions (7.00%) | 4.80% |
| Effect of deductions (6.00%) | 3.80% |
| Charges deducted from | Income |
Fund specific risks
- A more concentrated Portfolio - These funds may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
- The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
- Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
- This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features or simplified prospectus and brochure.
Please read this section with the full Key Features document which explains the meaning of each term. Please also download the fund specific Key Features.