Quick Stats

Last Price 3,996.41p Day Change 22.45p (0.0056%)
Price Date 8 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 1.50 %
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 0.57% Annual Management Charge 0.00%
ISIN GB00B61S4242

Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index, over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business activity in the United States of America and Canada.

Fund Managers

M&G Securities Ltd