1,457.00p30.00p (0.0206%)406 Nov 2024
Last Price1,457.00pDay Change30.00p (0.0206%)
Price Date06 Nov 2024Morningstar Rating4
Shares ClassAccYield0.39%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.90%Annual Management Charge0.00%
ISINGB0030281512

Fund Objective

The Fund aims to achieve capital growth, with some income, over the long term (at least 5 years). The Fund invests at least 80% in shares of North American companies. North American companies are: companies which are listed, quoted or traded in the US or Canada; or companies which have their headquarters in the US or Canada; or companies which have a significant part of their activities in the US or Canada but which are quoted on a regulated market outside of the US or Canada.

Fund Managers

Columbia Threadneedle Fund Management Limited