Quick Stats

Bid Price - Offer Price -
Mid Price USD 137.60 Day Change USD +0.30 (0.05%)
Price Date 19 Jul 2017 Crown Rating 4
Shares Class Inc. Yield 0.18 %
Total Expense Ratio 0.00 Fund Size 19,792,763.56
Launch Date 30/04/2013 Standard Initial Charge (%) 5.00
Currency USD ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYW6DY84 Min TopUp (£) 1,000,000.00

Fund Objective

To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.

Fund Managers

JPMorgan Asset Management (UK) Limited