Shares Magazine
Quick Stats
| Last Price | £4.22 | Day Change | £0.04 (0.0095%) |
|---|---|---|---|
| Price Date | 5 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.45 % |
| 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 | 0.82% | Annual Management Charge | 0.00% |
| ISIN | GB00B7HJLD86 | ||
Fund Objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Fund Managers
Threadneedle Investment Services Ltd
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