|Bid Price||-||Offer Price||-|
|Mid Price||GBX 204.10||Day Change||GBX -5.40 (-2.58%)|
|Price Date||15 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.90 %|
|Total Expense Ratio||0.88||Fund Size||88,668,900.00|
|Launch Date||15/05/2009||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.88|
|ISIN||GB00B60SM652||Min TopUp (£)||5,000.00|
The objective of the European Fund is to achieve long term capital growth.
Caroline Vincent has 23 years of industry experience, 19 of which being gained with Cavendish. An economics graduate, Caroline joined Prudential Portfolio Managers in 1994 where she worked on their European desk assisting in the management of institutional funds. Caroline became a Fund Manager in 1999 and specialises in European equities. Caroline has been the manager of the European Fund since launch in 2009.