Quick Stats

Bid Price - Offer Price -
Mid Price GBX 790.75 Day Change GBX +8.50 (1.09%)
Price Date 8 Jul 2015 Crown Rating 1
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 0.89 Fund Size 29,700,000.00
Launch Date 01/09/1966 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.89
ISIN GB0032143587 Min TopUp (£) 1,000.00

Fund Objective

To provide a stable and consistent return. This will be achieved through direct and indirect investment mainly in North American securities. The Fund will primarily invest in the securities of companies quoted or operating primarily in the United States of America, with a few that also do business in Canada.

Fund Managers

North American Equity Team