Quick Stats

Bid Price GBX 388.90 Offer Price GBX 389.20
Mid Price - Day Change GBX +5.30 (1.38%)
Price Date 24 Apr 2019 Crown Rating
Shares Class Acc. Yield 1.51 %
Last Ex-Dividend Date 28 February 2019 Dividend Frequency Semi-annually
Sector North America Fund Size 4,870,204,200.00
Launch Date 15/07/2005 Standard Initial Charge 0.00%
Ongoing cost 0.08% Annual Management Charge 0.07%
ISIN GB00B7QK1Y37 Sedol B7QK1Y3

Fund Objective

The Fund aims to achieve capital growth by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.

Fund Managers

Kieran Doyle
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.