Quick Stats

Bid Price - Offer Price -
Mid Price USD 97.59 Day Change USD -0.02 (-0.25%)
Price Date 6 Oct 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 36,164,200.00
Launch Date 15/09/2014 Standard Initial Charge (%) 0.00
Currency USD ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BQWJQ425 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to achieve an absolute return (more than zero) over a 12 month period in any market conditions.