Quick Stats

Last Price 288.37p Day Change 9.73p (0.0337%)
Price Date 11 Aug 2022 Morningstar Rating 4
Shares Class Acc Yield 0.21 %
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 0.79% Annual Management Charge 0.00%
ISIN GB00B3Q8YX99

Fund Objective

This Fund’s objective is to provide investors with long term capital growth over a rolling five year period. The ACD aims to achieve the investment objective by investing in a diversified portfolio of investments in European companies (excluding the United Kingdom). At least 70 % of Fund’s assets will be invested in Continental Europe. The Fund’s policy is to invest in shares listed on a European stock exchange. The Fund invests predominantly in larger companies.

Fund Managers

Allianz Global Investors GmbH, UK Branch – London