Quick Stats

Bid Price GBX 1,143.00 Offer Price GBX 1,145.00
Mid Price - Day Change GBX -13.00 (-1.12%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 0.61 %
Total Expense Ratio 0.93 Fund Size 101,833,500.00
Launch Date 31/12/1982 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.93
ISIN GB00B8GKJQ82 Min TopUp (£) 100.00

Fund Objective

The Fund aims to achieve long-term capital growth on your investment through investing primarily in the shares of companies incorporated in, or listed on, a stock exchange in the United States. Depending on market conditions, the Fund will invest in the shares of companies that are deemed to be undervalued or those that have good growth potential.

Fund Managers

Joseph Wolfe
Todd Burnside