235.30p-3.60p (-0.0153%)213 Jan 2025
Last Price235.30pDay Change-3.60p (-0.0153%)
Price Date13 Jan 2025Morningstar Rating2
Shares ClassIncYield2.08%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.67%Annual Management Charge0.00%
ISINGB00B3CS8Q40

Fund Objective

The Fund aims to achieve capital growth, with some income over the medium to long term (at least 3-5 years). The Fund invests at least 80% in shares of European companies. These are companies which are listed, quoted or traded in European (which, in the context of the Fund’s primary investment excludes the UK) markets or which have their headquarters or a significant part of their activities in European markets but which are quoted on a regulated market outside of Europe. The Fund invests in companies of any market capitalisation in any European market.

Fund Managers

Columbia Threadneedle Fund Management Limited