The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies, although the ACD is not restricted in its choice of company by either size or industry.
Latest Price | 326.30p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | 17/12/1979 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B41C1J80 | Dividend | 0.00p |
Date | 22-Oct-2019 |
---|---|
NAV | 326.30p |
Currency | GBP |
Change | 1.80p |
% | 0.55% |
YTD change | 326.30p |
YTD % | n/a |
Fund Inception | 17/12/1979 |
---|---|
Fund Manager | n/a |
TER | 1.17 (29-Feb-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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