£2.71£0.02 (0.0083%)14 Jan 2025
Last Price | £2.71 | Day Change | £0.02 (0.0083%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.96% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | North America | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.84% | Annual Management Charge | 0.00% |
ISIN | GB00BD37PD61 |
Fund Objective
The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in the shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,700.27 | 19.40 |
Currys PLC | 90.60 | 10.49 |
Vistry Group PLC | 543.00 | 5.54 |
Just Group PLC | 152.20 | 5.26 |
Telecom Plus PLC | 1,712.00 | 4.52 |
Ao World PLC | 100.00 | 4.38 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 456.60 | -3.06 |
Asia Dragon Trust PLC | 410.00 | -1.91 |
Anglo American PLC | 2,439.50 | -1.31 |
Vietnam Enterprise Investments Limited | 590.00 | -1.17 |
Me Group International PLC | 187.40 | -0.95 |
Ruffer Investment Company LTD | 266.00 | -0.56 |