3,424.76p22.83p (0.0067%)320 Dec 2024
Last Price3,424.76pDay Change22.83p (0.0067%)
Price Date20 Dec 2024Morningstar Rating3
Shares ClassAccYield0.25%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.68%Annual Management Charge0.00%
ISINGB00B0LYSH38

Fund Objective

The Fund aims to provide a return, of at least that achieved by the Solactive GBS North America customised Index (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index.

Fund Managers

Janus Henderson Investors