Quick Stats

Last Price £5.01 Day Change £0.01 (0.0026%)
Price Date 1 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 0.40 %
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 0.95% Annual Management Charge 0.00%
ISIN GB00B1XG9G04

Fund Objective

To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.

Fund Managers

Jupiter Fund Managers Limited