Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,476.65 Day Change GBX -34.94 (-2.31%)
Price Date 16 Dec 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 5,727,003.11
Launch Date 22/01/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BCZW4J17 Min TopUp (£) 0.00

Fund Objective

To provide capital appreciation through investment in predominantly US based growing corporations with market capitalizations generally between 100 million and 10 billion dollars.