Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,168.48 Day Change GBX +6.31 (0.54%)
Price Date 21 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.85 Fund Size 25,400,000.00
Launch Date 16/09/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.85
ISIN GB00BZ4CG750 Min TopUp (£) 2,500.00

Fund Objective

Seeks long term capital appreciation, measured in British Pound, by investing primarily in securities issued by U.S. companies and on an ancillary basis in securities issued by companies that are not from the U.S.