PUTM North American Acc
Latest (Mid) Price:
GBX 2,037.94
Day Change:
+0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 0.26 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 40,515,249.00 | Launch Date | 01/04/1985 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB0007833782 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1500 (on 27/02/2017) |
Fund Objective
To maximise long-term return, mainly through capital growth, by investment in a portfolio of securities in North America.
Fund Managers
John Kelly
John Kelly joined CCLA in June 2007 as Head of Client Investment. He joined from Abbey where he was Director Retail Channels, a role with fund management and client service responsibilities. Before joining Abbey, John was investment director for Barclay's unit trust businesses where he was instrumental in the launch of BGI funds and b2.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
