Quick Stats

Last Price 4,686.88p Day Change 17.07p (0.0036%)
Price Date 8 Dec 2023 Morningstar Rating 5
Shares Class Acc Yield 1.11 %
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 0.60% Annual Management Charge 0.00%
ISIN GB00B7565G26

Fund Objective

The Fund has two 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 and; to provide an income stream that increases every year in USD terms. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in the US and Canada. The Fund usually holds a concentrated portfolio of fewer than 50 companies.

Fund Managers

M&G Securities Ltd