Quick Stats

Bid Price - Offer Price -
Mid Price GBX 359.97 Day Change GBX +1.27 (0.35%)
Price Date 27 Feb 2015 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 52,700,000.00
Launch Date 09/11/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B587QB08 Min TopUp (£) 0.00

Fund Objective

To seek superior long term capital growth primarily through investment in US companies.

Fund Managers

Wee Tsen Lee