Quick Stats
Last Price | 304.92p | Day Change | -3.60p (-0.0118%) |
---|---|---|---|
Price Date | 17 Apr 2024 | Morningstar Rating | |
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
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