£2.71£0.02 (0.0083%)514 Jan 2025
Last Price£2.71Day Change£0.02 (0.0083%)
Price Date14 Jan 2025Morningstar Rating5
Shares ClassAccYield1.96%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.84%Annual Management Charge0.00%
ISINGB00BD37PD61

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