The Fund's investment objective is to provide long term capital growth by matching the capital performance of the S&P 500 Index.
Latest Price | 646.10p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | 24/07/2012 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B4N4GY24 | Dividend | 8.25p |
Date | 08-Jan-2021 |
---|---|
NAV | 646.10p |
Currency | GBP |
Change | 8.40p |
% | 1.32% |
YTD change | 646.10p |
YTD % | n/a |
Fund Inception | 24/07/2012 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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