Quick Stats

Bid Price - Offer Price -
Mid Price USX 108.90 Day Change USX +-0.10 (0.06%)
Price Date 21 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 16,908,487.88
Launch Date 01/06/2016 Standard Initial Charge (%) 0.00
Currency USX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYN54Z29 Min TopUp (£) 0.00

Fund Objective

The Income & Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Income Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income.