Quick Stats
Last Price | £3.24 | Day Change | -£0.00 (-0.0008%) |
---|---|---|---|
Price Date | 27 Nov 2023 | Morningstar Rating | |
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% |
ISIN | GB00B60L2M02 |
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
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