Quick Stats

Bid Price - Offer Price -
Mid Price GBX 231.10 Day Change GBX +0.48 (0.21%)
Price Date 16 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.51 %
Total Expense Ratio 0.00 Fund Size 136,907,100.00
Launch Date 23/09/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B839DR76 Min TopUp (£) 25,000.00

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