The investment objective and policy of the Fund is to aim to achieve the capital return of the FTSE World US Index by investing primarily in the securities that make up the FTSE World US Index.
Latest Price | 706.30p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | 20/07/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5172X16 | Dividend | 0.00p |
Date | 25-Apr-2024 |
---|---|
Bid | 706.30p |
Offer | 706.30p |
Currency | GBP |
Change | -10.20p |
% | -1.42% |
YTD change | 47.70p |
YTD % | 7.24% |
Fund Inception | 20/07/2007 |
---|---|
Fund Manager | n/a |
TER | 0.29 |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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