Quick Stats

Bid Price - Offer Price -
Mid Price USX 107.50 Day Change USX +0.20 (0.26%)
Price Date 19 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 14,603,174.14
Launch Date 01/06/2016 Standard Initial Charge (%) 2.00
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 GB00BYN55153 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.