1,429.00p14.00p (0.0098%)220 Sep 2024
Last Price1,429.00pDay Change14.00p (0.0098%)
Price Date20 Sep 2024Morningstar Rating2
Shares ClassAccYield-
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%
ISINGB0006061963

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.