Quick Stats

Bid Price - Offer Price -
Mid Price USX 129.10 Day Change USX 0.10 (-0.18%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 0.00 Fund Size 516,875,728.03
Launch Date 28/04/2008 Standard Initial Charge (%) 5.00
Currency USX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BFPBZ859 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to deliver capital growth over the longer term.

Fund Managers

Gareth Lewis