Quick Stats

Bid Price - Offer Price -
Mid Price GBX 281.72 Day Change GBX 0.00 (0.00%)
Price Date 24 Nov 2017 Crown Rating 4
Shares Class Inc. Yield 1.21 %
Total Expense Ratio 0.10 Fund Size 140,916,100.00
Launch Date 23/09/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.10
ISIN GB00B1FQH423 Min TopUp (£) 1,000,000.00

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