Quick Stats
Last Price | £5.01 | Day Change | £0.01 (0.0026%) |
---|---|---|---|
Price Date | 1 Dec 2023 | Morningstar Rating | |
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
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