|Last Price||£1.49||Day Change||-£0.01 (-0.0083%)|
|Price Date||27 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||2.27 %|
|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||0.88%||Annual Management Charge||0.00%|
The Sub-Fund aims to maximise total returns from income and capital growth. The Sub-Fund invests primarily (meaning at least two-thirds of the Sub-Fund's Net Asset Value) in equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”), listed real estate investment trusts (“REITs”) and master limited partnerships (“MLPs”)), issued by “large-capitalisation companies” located in the U.S. The term “large-capitalisation companies” shall be taken to include securities of companies which, at the time of purchase, have a market capitalisation of US$2 billion or above.
BNY Mellon Fund Management (Lux) S.A.
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