Shares Magazine
Quick Stats
| Last Price | £1.13 | Day Change | -£0.00 (-0.0035%) |
|---|---|---|---|
| Price Date | 5 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.10 % |
| 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 | 0.80% | Annual Management Charge | 0.00% |
| ISIN | GB00BJRCFY03 | ||
Fund Objective
The Sub-fund aims to deliver growth in income and capital, net of fees, over any five year period. Capital invested is at risk and there is no guarantee that income and capital growth will be delivered or that the investment objective will be achieved.
Fund Managers
Montanaro Asset Management Limited
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