831.30p-7.30p (-0.0088%)414 Jan 2025
Last Price831.30pDay Change-7.30p (-0.0088%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassAccYield0.00%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINGB00B3B4JF96

Fund Objective

The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the United States. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in the United States. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

Fund Managers

Janus Henderson Investors