Shares Magazine
Quick Stats
| Last Price | 385.80p | Day Change | 1.60p (0.0041%) |
|---|---|---|---|
| Price Date | 8 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.21 % |
| 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 | 0.83% | Annual Management Charge | 0.00% |
| ISIN | GB00B8278F56 | ||
Fund Objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares in North American companies across all industry sectors.
Fund Managers
Premier Portfolio Managers Limited
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