£7.56£0.02 (0.0025%)320 Jan 2025
Last Price£7.56Day Change£0.02 (0.0025%)
Price Date20 Jan 2025Morningstar Rating3
Shares ClassAccYield1.46%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEuropean Smaller CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.77%Annual Management Charge0.00%
ISINGB00B88ZX473

Fund Objective

The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities (namely, common and preferred stock, convertible securities, warrants and rights) of European smaller companies, being generally companies within the market capitalisation range of the MSCI Europe Small Cap Index.

Fund Managers

Lazard Fund Managers Limited