Quick Stats

Bid Price - Offer Price -
Mid Price USX 112.10 Day Change USX +0.20 (0.04%)
Price Date 16 Aug 2017 Crown Rating
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 0.00 Fund Size 65,697,683.89
Launch Date 12/12/2014 Standard Initial Charge (%) 5.00
Currency USX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BSXN9K43 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to enhance capital in real terms.