The Fund aims to provide capital appreciation in the longterm through investment in US equities.
Latest Price | 783.88p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | 30/01/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3KD9P78 | Dividend | 0.00p |
Date | 13-Sep-2021 |
---|---|
NAV | 783.88p |
Currency | GBP |
Change | -4.14p |
% | -0.53% |
YTD change | 783.88p |
YTD % | n/a |
Fund Inception | 30/01/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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