Quick Stats

Last Price 2,600.00p Day Change 16.00p (0.0062%)
Price Date 29 Nov 2023 Morningstar Rating 5
Shares Class Inc Yield 1.60 %
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 0.92% Annual Management Charge 0.00%

Fund Objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more and provide a growing level of income. The Fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Fund Managers

FIL Investment Services (UK) Ltd