|Last Price||1,094.00p||Day Change||-8.00p (-0.0073%)|
|Price Date||1 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||0.00 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Sector||North America||Fund Size||0.00|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.51%||Annual Management Charge||0.00%|
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.
Baillie Gifford & Co Limited.
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