Quick Stats

Last Price £1.71 Day Change £0.02 (0.0105%)
Price Date 30 Nov 2023 Morningstar Rating
Shares Class Inc Yield 2.08 %
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 0.96% Annual Management Charge 0.00%
ISIN GB00B9DLYT99

Fund Objective

The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK, which meet the Investment Manager's sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of European countries, excluding the UK, which meet the Investment Manager’s sustainability criteria. The Fund typically holds 30 to 50 companies.

Fund Managers

Schroder Unit Trusts Limited