Quick Stats

Last Price 304.92p Day Change -3.60p (-0.0118%)
Price Date 17 Apr 2024 Morningstar Rating 3
Shares Class Acc Yield 0.36 %
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 0.84% Annual Management Charge 0.00%
ISIN GB00B0LG6P37

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 countries can include the emerging markets of Europe, but excludes the UK.

Fund Managers

abrdn Fund Managers Limited