Quick Stats

Bid Price - Offer Price -
Mid Price USD 1.47 Day Change USD +0.00 (0.76%)
Price Date 18 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 0.00 Fund Size 122,830,649.35
Launch Date 20/05/2016 Standard Initial Charge (%) 3.75
Currency USD ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD37P697 Min TopUp (£) 750.00

Fund Objective

The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of US companies of any size and in any business sector. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Nadia Grant
Nadia Grant joined the company in 2014 as a portfolio manager within the US Equities team. She manages the Threadneedle American Fund and has coverage leadership for companies in the healthcare sector. Nadia also contributes to the team’s macroeconomic and thematic research.Prior to joining the company, she worked for 13 years at JP Morgan Asset Management. She worked as a portfolio manager in various teams, managing European, American and Global strategies.Nadia has a Master’s degree from Reims Business School (Neoma) and also holds the Chartered Financial Analyst designation.