Quick Stats

Bid Price - Offer Price -
Mid Price USD 1.33 Day Change USD 0.00 (-0.32%)
Price Date 13 Nov 2013 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.25 Fund Size 16,956,236.41
Launch Date 11/10/2005 Standard Initial Charge (%) 0.50
Currency USD ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 2,000.00 Total Expense Ratio (%) 1.25
ISIN GB00B28XFD29 Min TopUp (£) 0.00

Fund Objective

To provide a short term investment that gives an exposure to the performance of the S&P 500 Index ("the Index") over a one year period.