Quick Stats
Last Price | 306.81p | Day Change | 0.69p (0.0022%) |
---|---|---|---|
Price Date | 1 Dec 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.42 % |
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
The investment objective of the Fund is to provide investors with capital growth aiming to outperform (net of fees), the target benchmark, the S&P Europe Excl UK Large Mid Cap Growth Return Net (in GBP) 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
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