Quick Stats

Bid Price USX 174.50 Offer Price USX 185.00
Mid Price - Day Change USX +0.10 (0.17%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 0.00 Fund Size 125,567,100.00
Launch Date 22/03/2006 Standard Initial Charge (%) 6.00
Currency USX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 15,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B11MF843 Min TopUp (£) 0.00

Fund Objective

To achieve growth in capital and income by investing in any country and in any economic sector of the world. The assets in which the Fund will invest will be securities, units in collective investment schemes, Treasury issues, bonds, money market instruments, deposits, cash or near cash investments and derivatives. There will be no emphasis placed on any particular economic, industrial or geographical sector.

Fund Managers

Thesis Asset Management Plc - Thesis Lavaud