£27.11-£0.07 (-0.0026%)014 Jan 2025
Last Price£27.11Day Change-£0.07 (-0.0026%)
Price Date14 Jan 2025Morningstar Rating0
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.81%Annual Management Charge0.00%
ISINIE00B7WMPB80

Fund Objective

The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage.

Fund Managers

Polen Capital Management, LLC