Quick Stats

Bid Price - Offer Price -
Mid Price GBX 143.60 Day Change GBX +0.50 (0.35%)
Price Date 26 May 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.00 Fund Size 408,400,516.91
Launch Date 19/01/2009 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.00
ISIN GB00B3BLRC38 Min TopUp (£) 500.00

Fund Objective

The fund aims to achieve long-term capital growth by investing mainly in North American companies.

Fund Managers

Quantitative Investment Team