£4.33-£0.04 (-0.0099%)014 Jan 2025
Last Price£4.33Day Change-£0.04 (-0.0099%)
Price Date14 Jan 2025Morningstar Rating0
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.83%Annual Management Charge0.00%
ISINGB00BP9LKH59

Fund Objective

The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of US companies. The Fund typically invests in shares of around 20-40 companies of any size, industry or market capitalisation, although the Investment Manager may invest in fewer or more companies where it considers this to be in the interests of the Fund.

Fund Managers

Franklin Templeton Fund Management Ltd