Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.38 Day Change EUR 0.00 (-0.31%)
Price Date 20 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.14 %
Total Expense Ratio 0.00 Fund Size 21,289,485.83
Launch Date 30/04/2013 Standard Initial Charge (%) 5.00
Currency EUR 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 GB00BZ6CBK17 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