Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.51 Day Change GBX -0.10 (-0.08%)
Price Date 25 Sep 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 285,362,727.32
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