|Mid Price||GBP 3.45||Day Change||GBP +0.02 (0.52%)|
|Price Date||16 Apr 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||226,510,000.00|
|Launch Date||17/11/2006||Standard Initial Charge||5.00%|
|Ongoing cost||0.20%||Annual Management Charge||0.20%|
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.