Quick Stats

Last Price 316.50p Day Change -2.90p (-0.0092%)
Price Date 28 Nov 2023 Morningstar Rating 3
Shares Class Acc Yield 0.91 %
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 0.83% Annual Management Charge 0.00%

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