The objective of this Fund is to achieve income and capital growth through investment primarily in a range of US equity and equity-related securities.
Latest Price | 276.60p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | 17/11/2011 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3TTBW75 | Dividend | 0.00p |
Date | 10-May-2021 |
---|---|
NAV | 276.60p |
Currency | GBP |
Change | -2.10p |
% | -0.75% |
YTD change | 276.60p |
YTD % | n/a |
Fund Inception | 17/11/2011 |
---|---|
Fund Manager | n/a |
TER | 1.87 (28-Feb-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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