£2.71£0.04 (0.0129%)314 Feb 2025
Last Price£2.71Day Change£0.04 (0.0129%)
Price Date14 Feb 2025Morningstar Rating3
Shares ClassAccYield0.87%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEuropean Smaller CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.89%Annual Management Charge0.00%
ISINGB00B84CYY92

Fund Objective

The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap 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 shares of European smaller companies.

Fund Managers

Threadneedle Investment Services Ltd