£321.23£1.74 (0.0054%)412 Dec 2024
Last Price£321.23Day Change£1.74 (0.0054%)
Price Date12 Dec 2024Morningstar Rating4
Shares ClassIncYield0.42%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.37%Annual Management Charge0.00%
ISINIE00B94RDY44

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