CAPITAL INTERNATIONAL US GROWTH AND INCOME B USD - Fund overview
No Bestinvest rating
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Overview of
CAPITAL INTERNATIONAL US GROWTH AND INCOME B USD
US large cap fund - 77 holdings, all blue chips.
Standard Initial Charge
5.25% 3.25%
Fund summary
| Sector |
North America
|
| Product type |
OFFSHORE FUND
|
| Launched |
October, 2002
|
| Size |
£8m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
1,015.92p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
3.25%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.77%
|
|
Reduction in yield (10yr)
|
2.09%
|