Quick Stats

Bid Price - Offer Price -
Mid Price GBX 137.41 Day Change GBX -0.06 (-0.04%)
Price Date 20 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.00 Fund Size 145,593,900.00
Launch Date 26/02/1982 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B0XWN366 Min TopUp (£) 10,000.00

Fund Objective

Aims for capital growth by investing in a portfolio of North American Securities.

Fund Managers

North American Equity Team