Quick Stats

Bid Price - Offer Price -
Mid Price GBX 354.18 Day Change GBX +1.18 (0.33%)
Price Date 27 Feb 2015 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.55 Fund Size 52,700,000.00
Launch Date 09/11/2006 Standard Initial Charge (%) 2.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.55
ISIN GB00B1DDKC43 Min TopUp (£) 0.00

Fund Objective

To seek superior long term capital growth primarily through investment in US companies.

Fund Managers

Wee Tsen Lee