Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.86 Day Change GBX -1.19 (-1.03%)
Price Date 16 Jul 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 268,607,891.78
Launch Date 31/05/2018 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector North America
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BG371S47 Min TopUp (£) 1,000,000.00