Quick Stats

Last Price £3.24 Day Change -£0.00 (-0.0008%)
Price Date 27 Nov 2023 Morningstar Rating 5
Shares Class Acc Yield 1.01 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Europe Including UK Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.90% Annual Management Charge 0.00%

Fund Objective

The Fund aims to achieve above average capital growth over the long term. It looks to outperform the MSCI Europe Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Europe (including the UK), or which have significant business operations there.

Fund Managers

Threadneedle Investment Services Ltd