£6.83-£0.05 (-0.0072%)414 Jan 2025
Last Price£6.83Day Change-£0.05 (-0.0072%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassAccYield0.12%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.95%Annual Management Charge0.00%
ISINGB00B1XG9G04

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 Unit Trust Managers Ltd