£2.02£-0.00 (-0.0010%)410 Jan 2025
Last Price£2.02Day Change£-0.00 (-0.0010%)
Price Date10 Jan 2025Morningstar Rating4
Shares ClassAccYield2.10%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.82%Annual Management Charge0.00%
ISINGB00BGV53H32

Fund Objective

The Sub-Fund aims to achieve income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and will invest at least 70% in equity (company shares) and equity-related securities (such as common and preferred stock, American depositary receipts and global depository receipts) and listed real estate investment trusts (“REIT”s), issued by large capitalisation companies located in the US.

Fund Managers

BNY Mellon Fund Managers Limited