Quick Stats

Last Price 2,438.00p Day Change 9.00p (0.0037%)
Price Date 1 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 0.83 %
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 1.73% Annual Management Charge 0.00%
ISIN GB0032437948

Fund Objective

The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.

Fund Managers

Janus Henderson Investors