Quick Stats
Last Price | £285.49 | Day Change | £1.85 (0.0065%) |
---|---|---|---|
Price Date | 30 Nov 2023 | Morningstar Rating | |
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% |
ISIN | IE00B94RDY44 |
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
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