Quick Stats

Last Price 1,971.72p Day Change 10.74p (0.0054%)
Price Date 16 Apr 2021 Morningstar Rating 5
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Europe Excluding UK Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.57% Annual Management Charge 0.00%
ISIN GB0031382988

Fund Objective

This Fund’s objective is to provide investors with long term capital growth over a rolling five year period. The ACD aims to achieve the investment objective by investing in a diversified portfolio of investments in European companies (excluding the United Kingdom). At least 70 % of Fund’s assets will be invested in Continental Europe. The Fund’s policy is to invest in shares listed on a European stock exchange. The Fund invests predominantly in larger companies. The ACD may also utilize deposits and money market instruments in the management of the portfolio. The Fund may also invest up to 10 % of Fund’s assets in collective investment schemes.

Fund Managers

Allianz Global Investors GmbH