To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.
Ralph Bassett, Francis Radano
Four times a year
Shareholders are given the opportunity to vote on the continuation of the company every 3 years at the AGM in that year. The continuation vote will be proposed at the next AGM in 2024.
Dividends declared in last 12 months
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Number of shares
Traded volumes (number of shares)
Traded values (m)
Data as at : 30/11/2021
||% of total assets
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Data provided by Morningstar.
Company documents provided by FE fundinfo.