Quick Stats

Bid Price - Offer Price -
Mid Price GBX 3,764.00 Day Change GBX +26.00 (0.70%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.95 Fund Size 941,542,471.72
Launch Date 17/12/1979 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.95
ISIN GB00B8GPC429 Min TopUp (£) 250.00

Fund Objective

The fund aims to provide long-term capital growth. It invests primarily in the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.

Fund Managers

Sujay Kodlikeri