Quick Stats

Bid Price USX 155.20 Offer Price USX 166.70
Mid Price - Day Change USX +2.80 (1.58%)
Price Date 15 Mar 2019 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 01 August 2018 Dividend Frequency Semi-annually
Sector North America Fund Size 78,146,500.00
Launch Date 17/03/1999 Standard Initial Charge 7.00%
Ongoing cost 1.61% Annual Management Charge 1.50%
ISIN GB0005392146 Sedol 0539214

Fund Objective

To achieve long term capital growth. The investment policy is to invest on an international basis in any economic sector through a diversified portfolio.