Quick Stats

Last Price £285.49 Day Change £1.85 (0.0065%)
Price Date 30 Nov 2023 Morningstar Rating 4
Shares Class Inc Yield 0.47 %
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 1.33% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in common stocks of United States companies, some, but not all of which, pay dividends. The Sub-Investment Manager will employ a disciplined investment strategy by investing in companies of any size at what they determine are attractive prices for such.

Fund Managers

Heptagon Capital Limited