Quick Stats

Last Price £3.74 Day Change -£0.02 (-0.0058%)
Price Date 19 Jul 2024 Morningstar Rating 3
Shares Class Inc Yield 0.00 %
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 0.86% Annual Management Charge 0.00%
ISIN GB00B8L1Q109

Fund Objective

The Sub Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund will invest at least 80% in equity (company shares) and equity-related securities (such as common and preferred stock, American depositary receipts, global depository receipts) and real estate investment trusts (“REIT”s) listed or traded on Eligible Markets located in the United States.

Fund Managers

BNY Mellon Fund Managers Limited