4,041.59p32.08p (0.0079%)414 Jan 2025
Last Price4,041.59pDay Change32.08p (0.0079%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassIncYield1.92%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.55%Annual Management Charge0.00%
ISINGB00B77CF027

Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index, over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business activity in the United States of America and Canada.

Fund Managers

M&G Securities Ltd