£1.86-£0.02 (-0.0097%)006 Sep 2024
Last Price£1.86Day Change-£0.02 (-0.0097%)
Price Date06 Sep 2024Morningstar Rating0
Shares ClassIncYield2.61%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.98%Annual Management Charge0.00%
ISINGB00B9DLYT99

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