Quick Stats

Mid Price GBP 3.75 Day Change GBP +0.03 (0.86%)
Price Date 21 Aug 2019 Crown Rating
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 30 June 2016 Dividend Frequency Semi-annually
Sector North America Fund Size 249,591,800.00
Launch Date 17/11/2006 Standard Initial Charge 5.00%
Ongoing cost 0.20% Annual Management Charge 0.20%
ISIN GB00B0FR9T70 Sedol B0FR9T7

Fund Objective

The objective of the Fund is to track the performance of the FTSE North America Index (the "Index"), net of unavoidable witholding taxes, as closely as possible on a gross of fees basis.