Quick Stats

Bid Price GBP 2.97 Offer Price GBP 2.98
Mid Price - Day Change GBP -0.01 (-0.40%)
Price Date 29 Jan 2015 Crown Rating 2
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 1.14 Fund Size 11,020,900.00
Launch Date 01/08/2003 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.14
ISIN GB00B3NFGS29 Min TopUp (£) 1,000.00

Fund Objective

To achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of US smaller market capitalisation securities in any economic sector.