Quick Stats

Bid Price - Offer Price -
Mid Price GBX 269.30 Day Change GBX 0.00 (0.00%)
Price Date 24 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.17 Fund Size 917,274,112.08
Launch Date 17/12/1979 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.17
ISIN GB00B41C1J80 Min TopUp (£) 250.00

Fund Objective

Aims to provide long-term capital growth. Invests primarily in the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies. 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. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Managers

Sujay Kodlikeri