1,363.00p1.00p (0.0007%)211 Oct 2024
Last Price1,363.00pDay Change1.00p (0.0007%)
Price Date11 Oct 2024Morningstar Rating2
Shares ClassIncYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.53%Annual Management Charge0.00%
ISINGB0006061856

Fund Objective

The sub-fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods. The sub-fund will invest at least 90% in shares of US companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in the US. The Sub-fund will be actively managed, concentrated and will invest in companies of any size and in any sector.

Fund Managers

Baillie Gifford & Co Limited.