Quick Stats

Bid Price - Offer Price -
Mid Price GBX 103.50 Day Change GBX -0.60 (-0.58%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 0.00 Fund Size 20,570,776.95
Launch Date 30/04/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7Y0MP39 Min TopUp (£) 1,000,000.00

Fund Objective

To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.

Fund Managers

JPMorgan Asset Management (UK) Limited