Quick Stats

Bid Price - Offer Price -
Mid Price USX 131.00 Day Change USX 0.20 (-0.02%)
Price Date 19 Jul 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 143,766,705.42
Launch Date 11/09/2008 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 GB00BFPBZV82 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