|Bid Price||-||Offer Price||-|
|Mid Price||GBX 107.20||Day Change||GBX +0.70 (0.66%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.83 %|
|Total Expense Ratio||1.00||Fund Size||115,400,000.00|
|Launch Date||16/11/1998||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||2,000,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB00B72RVY84||Min TopUp (£)||0.00|
The fund aims to provide long term growth and is designed for investors who are looking for exposure to European equity markets, excluding the UK. The fund invests predominantly in the shares of companies listed on European stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Jonathan graduated from Exeter University in 2001 with a BA Honours degree in History. He began his career at Gartmore Investment Management in 2001 before joining Ignis in July 2006. Jonathan is a member of the CFA Institute / UKSIP.