£2.94-£0.03 (-0.0106%)004 Oct 2024
Last Price£2.94Day Change-£0.03 (-0.0106%)
Price Date04 Oct 2024Morningstar Rating0
Shares ClassIncYield2.36%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.88%Annual Management Charge0.00%
ISINGB00BDZYJH75

Fund Objective

The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE World Europe ex UK 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 companies domiciled in Continental Europe, or which have significant Continental European business operations.

Fund Managers

Threadneedle Investment Services Ltd