Quick Stats

Bid Price GBX 104.80 Offer Price GBX 104.90
Mid Price - Day Change GBX +0.60 (0.58%)
Price Date 18 Jan 2019 Crown Rating
Shares Class Inc. Yield 1.61 %
Last Ex-Dividend Date 31 August 2018 Dividend Frequency Semi-annually
Sector North America Fund Size 4,085,308,815.16
Launch Date 15/07/2005 Standard Initial Charge 0.00%
Ongoing cost 0.01% Annual Management Charge 0.00%

Fund Objective

The Fund aims to achieve capital growth by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.

Fund Managers

Kieran Doyle
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.