Quick Stats

Last Price 300.60p Day Change 4.04p (0.0134%)
Price Date 22 Oct 2021 Morningstar Rating 4
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 1.32% Annual Management Charge 0.00%
ISIN GB00B0LG6N13

Fund Objective

To generate growth over the long term (5 years or more) by investing in European equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. European counties can include the emerging markets of Europe, but excludes the UK.

Fund Managers

Aberdeen Standard Fund Managers Limited