Quick Stats

Bid Price - Offer Price -
Mid Price GBX 228.78 Day Change GBX -0.48 (-0.21%)
Price Date 18 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 1.64 Fund Size 137,671,100.00
Launch Date 23/09/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.64
ISIN GB00B3XFGN71 Min TopUp (£) 500.00

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in a portfolio of equities issued by USA companies and in derivatives the underlying assets of which are equities issued by USA companies.

Fund Managers

Michael Hayward