Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.05 Day Change GBX +0.17 (0.15%)
Price Date 10 Sep 2015 Crown Rating 1
Shares Class Inc. Yield 4.50 %
Total Expense Ratio 1.15 Fund Size 9,108,050.00
Launch Date 21/02/2011 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.15
ISIN GB00B3RHSV16 Min TopUp (£) 1,000.00

Fund Objective

The Fund’s investment objective is to provide quarterly income distributions and a return on capital via exposure to the US equity market.