597.10p-0.80p (-0.0013%)214 Jan 2025
Last Price597.10pDay Change-0.80p (-0.0013%)
Price Date14 Jan 2025Morningstar Rating2
Shares ClassAccYield1.10%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.86%Annual Management Charge0.00%
ISINGB00B8287518

Fund Objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in the shares of continental European companies (those domiciled, incorporated or having significant business in continental Europe and those which are listed in the region) which maintain sustainable characteristics. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. The portfolio will be made up of a blend of larger, medium and smaller sized companies and aims to hold a concentrated portfolio of 35-50 securities. The Fund is actively managed without reference to a benchmark.

Fund Managers

FIL Investment Services (UK) Ltd