Quick Stats

Last Price £1.65 Day Change £0.02 (0.0091%)
Price Date 1 Dec 2023 Morningstar Rating 5
Shares Class Acc Yield 2.33 %
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 GB00BGV53H32

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), listed real estate investment trusts (“REIT”s) and master limited partnerships (“MLP’s”), issued by large capitalisation companies located in the US.

Fund Managers

BNY Mellon Fund Managers Limited