|Bid Price||-||Offer Price||-|
|Mid Price||USX 329.32||Day Change||USX +1.79 (0.29%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.21||Fund Size||29,900,000.00|
|Launch Date||06/08/2010||Standard Initial Charge (%)||2.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.21|
|ISIN||GB00B4X7J424||Min TopUp (£)||500.00|
To provide an attractive long-term return by investing primarily in equities in North America.
Richard De Lisle
Richard de Lisle, who has a long-term track record of successfully investing in North America, consistently generating returns in excess of the S&P 500 index. Richard has been investing since 1972 and has experience including Merrill Lynch and Dean Witter. Most recently, he has run a long-only dollar-based scholarship fund for Cambridge University.