Quick Stats

Bid Price - Offer Price -
Mid Price USX 457.87 Day Change USX 1.42 (-0.74%)
Price Date 13 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.11 %
Total Expense Ratio 1.60 Fund Size 136,583,700.00
Launch Date 23/09/2002 Standard Initial Charge (%) 0.00
Currency USX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.60
ISIN GB00B01NHS49 Min TopUp (£) 10,000.00

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