Quick Stats

Bid Price - Offer Price -
Mid Price GBX 358.95 Day Change GBX -0.16 (-0.04%)
Price Date 18 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.32 %
Total Expense Ratio 1.35 Fund Size 137,671,100.00
Launch Date 23/09/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 1.35
ISIN GB0033064261 Min TopUp (£) 10,000,000.00

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